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Civitas Resources
CIVI

Overview Fund Activity

98 hedge funds and large institutions have $554M invested in Civitas Resources in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 20 closing their positions.

Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
2.23%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
31
Increased
31
Reduced
23
Closed
20
Calls
$883K
Puts
$1.11M
Net Calls
-$225K
Net Calls Change
-$299K

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$28.7M
2
MF
2
Magnetar Financial
Illinois
$21M
3
BlackRock
3
BlackRock
New York
$39.3M
4
MP
4
Mangrove Partners
Connecticut
$55M
5
Millennium Management
5
Millennium Management
New York
$11.1M

Top Sellers

1
PP
1
Paloma Partners
Connecticut
$0
2
OCM
2
Oaktree Capital Management
California
$0
3
WA
3
Whitebox Advisors
Minnesota
$47.6M
4
EVM
4
Eaton Vance Management
Massachusetts
$0
5
AC
5
Aristeia Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.88M 176,832 -11,448 -6%
Goldman Sachs
27
Goldman Sachs
New York
$4.53M 164,052 +136,373 +493%
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$4.44M 161,034 +161,034 New
OAC
29
OMERS Administration Corp
Ontario, Canada
$3.94M 142,800 +142,800 New
Nomura Asset Management
30
Nomura Asset Management
Japan
$3.87M 140,287 +140,287 New
SAM
31
Symphony Asset Management
California
$3.59M 129,993 – –
Morgan Stanley
32
Morgan Stanley
New York
$3.46M 125,486 +83,182 +197%
Charles Schwab
33
Charles Schwab
California
$2.83M 102,638 +22,957 +29%
PI
34
Putnam Investments
Massachusetts
$2.79M 101,097 +73,897 +272%
PCM
35
PAR Capital Management
Massachusetts
$2.76M 100,000 -336,900 -77%
TA
36
Teachers Advisors
New York
$2.6M 94,317 +1,026 +1%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.57M 93,321 +6,968 +8%
LSC
38
Lyon Street Capital
California
$2.19M 79,278 – –
PL
39
Parkwood LLC
Ohio
$2.06M 74,497 -3,015 -4%
Two Sigma Investments
40
Two Sigma Investments
New York
$2.03M 73,712 +73,712 New
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.02M 73,200 +73,200 New
QI
42
QS Investors
New York
$2M 72,467 +32,696 +82%
Deutsche Bank
43
Deutsche Bank
Germany
$1.84M 66,807 +28,199 +73%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.74M 62,943 – –
IA
45
IndexIQ Advisors
New York
$1.59M 57,748 +57,748 New
AFS
46
Amtrust Financial Services
New York
$1.55M 56,110 -56,110 -50%
SG Americas Securities
47
SG Americas Securities
New York
$1.14M 41,139 +41,139 New
UBS Group
48
UBS Group
Switzerland
$1.13M 41,041 +22,001 +116%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$884K 32,036 -493 -2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$817K 29,600 +29,600 New
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