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Civitas Resources
CIVI

Overview Fund Activity

88 hedge funds and large institutions have $616M invested in Civitas Resources in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 17 reducing their positions, and 16 closing their positions.

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
17
Increased
43
Reduced
17
Closed
16
Calls
$87K
Puts
$13K
Net Calls
+$74K
Net Calls Change
+$17K

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$56.2M
2
Nomura Holdings
2
Nomura Holdings
Japan
$8.22M
3
Millennium Management
3
Millennium Management
New York
$7.38M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.4M
5
RA
5
Royce & Associates
New York
$9.59M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$0
2
PP
2
Paloma Partners
Connecticut
$23.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$852K
5
EMG
5
Ellington Management Group
Connecticut
$5.66M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
26
Highbridge Capital Management
New York
$6.86M 208,000 +146,724 +239%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$6.21M 188,280 +147,029 +356%
EMG
28
Ellington Management Group
Connecticut
$5.66M 171,592 -201,166 -54%
QGA
29
Q Global Advisors
Texas
$4.31M 130,533 +8,142 +7%
SAM
30
Symphony Asset Management
California
$4.29M 129,993 +67 +0.1%
AFS
31
Amtrust Financial Services
New York
$3.7M 112,220 +5,734 +5%
TA
32
Teachers Advisors
New York
$3.08M 93,291 +47,331 +103%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.85M 86,353 +14,907 +21%
Charles Schwab
34
Charles Schwab
California
$2.63M 79,681 +43,656 +121%
LSC
35
Lyon Street Capital
California
$2.62M 79,278 +34 +0%
PL
36
Parkwood LLC
Ohio
$2.56M 77,512 +34,762 +81%
BIM
37
Bogle Investment Management
Massachusetts
$2.55M 77,227 +11,291 +17%
Barclays
38
Barclays
United Kingdom
$2.17M 65,797 +36,805 +127%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$2.08M 62,943 – –
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$2.02M 61,199 +61,199 New
VOAM
41
Vertex One Asset Management
British Columbia, Canada
$1.77M 53,587 -7,761 -13%
AIM
42
Alambic Investment Management
California
$1.7M 51,600 +41,600 +416%
ARTA
43
A.R.T. Advisors
New York
$1.48M 44,873 +44,873 New
Morgan Stanley
44
Morgan Stanley
New York
$1.4M 42,304 +20,061 +90%
QI
45
QS Investors
New York
$1.31M 39,771 +39,771 New
Deutsche Bank
46
Deutsche Bank
Germany
$1.27M 38,608 -24,690 -39%
CPA
47
Columbia Pacific Advisors
Washington
$1.21M 36,609 +21 +0.1%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.07M 32,529 -3,471 -10%
CL
49
CPWM LLC
Washington
$961K 29,128 +12 +0%
Goldman Sachs
50
Goldman Sachs
New York
$913K 27,679 +18,254 +194%
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