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Civitas Resources
CIVI

Overview Fund Activity

97 hedge funds and large institutions have $568M invested in Civitas Resources in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 21 closing their positions.

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
20
Increased
30
Reduced
30
Closed
21
Calls
$540K
Puts
$823K
Net Calls
-$283K
Net Calls Change
-$58K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$38M
2
ECA
2
Encompass Capital Advisors
New York
$18.1M
3
PCM
3
PAR Capital Management
Massachusetts
$20.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.4M
5
State Street
5
State Street
Massachusetts
$18.5M

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$6.21M
2
MF
2
Magnetar Financial
Illinois
$0
3
FCM
3
Farmstead Capital Management
New Jersey
$18.2M
4
WA
4
Whitebox Advisors
Minnesota
$34.7M
5
Barclays
5
Barclays
United Kingdom
$914K
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.92M 177,696 +864 +0.5%
Citadel Advisors
27
Citadel Advisors
Florida
$4.03M 145,469 +118,766 +445%
Nomura Asset Management
28
Nomura Asset Management
Japan
$3.89M 140,287 – –
Man Group
29
Man Group
United Kingdom
$3.42M 123,500 +123,500 New
OAM
30
Oxford Asset Management
United Kingdom
$2.97M 107,209 +107,209 New
APCM
31
Arbiter Partners Capital Management
New York
$2.93M 105,900 +105,900 New
Charles Schwab
32
Charles Schwab
California
$2.89M 104,137 +1,499 +1%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.6M 93,937 +616 +0.7%
TA
34
Teachers Advisors
New York
$2.58M 92,978 -1,339 -1%
PP
35
Paloma Partners
Connecticut
$2.46M 88,783 +88,783 New
Deutsche Bank
36
Deutsche Bank
Germany
$2.31M 83,266 +16,459 +25%
LSC
37
Lyon Street Capital
California
$2.2M 79,278 – –
Goldman Sachs
38
Goldman Sachs
New York
$2.14M 77,307 -86,745 -53%
QI
39
QS Investors
New York
$1.88M 67,943 -4,524 -6%
AFS
40
Amtrust Financial Services
New York
$1.56M 56,110 – –
Axa
41
Axa
France
$1.54M 55,400 +45,200 +443%
PL
42
Parkwood LLC
Ohio
$1.4M 50,625 -23,872 -32%
Morgan Stanley
43
Morgan Stanley
New York
$1.36M 48,945 -76,541 -61%
PI
44
Putnam Investments
Massachusetts
$1.31M 47,390 -53,707 -53%
Renaissance Technologies
45
Renaissance Technologies
New York
$998K 36,000 +36,000 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$989K 35,696 +22,180 +164%
Barclays
47
Barclays
United Kingdom
$914K 32,972 -177,533 -84%
PPA
48
Parametric Portfolio Associates
Washington
$905K 32,663 +21,204 +185%
TI
49
Trexquant Investment
Connecticut
$895K 32,308 +32,308 New
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$866K 31,254 +31,254 New
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