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Civitas Resources
CIVI

Overview Fund Activity

128 hedge funds and large institutions have $780M invested in Civitas Resources in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+31
Holders Change %
+31.96%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
31
Reduced
42
Closed
10
Calls
$3.09M
Puts
$4.7M
Net Calls
-$1.61M
Net Calls Change
-$1.33M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$27M
2
CS
2
Credit Suisse
Switzerland
$19.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$12M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$14.4M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$17.3M
2
MP
2
Mangrove Partners
Connecticut
$47.1M
3
Millennium Management
3
Millennium Management
New York
$30.9M
4
ECA
4
Encompass Capital Advisors
New York
$0
5
FCM
5
Farmstead Capital Management
New Jersey
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
26
Nomura Holdings
Japan
$9.46M +$90.4K +2,388 +1%
Citadel Advisors
27
Citadel Advisors
Florida
$8.6M +$3.09M +81,488 +56%
Northern Trust
28
Northern Trust
Illinois
$8.15M -$324K -8,564 -4%
Renaissance Technologies
29
Renaissance Technologies
New York
$7.57M +$6.2M +163,800 +455%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.23M +$501K +13,236 +7%
NGA
31
New Generation Advisors
Massachusetts
$6.94M -$5.56M -146,763 -44%
HAM
32
Hillcrest Asset Management
Texas
$5.79M +$5.79M +152,938 New
HSBC Holdings
33
HSBC Holdings
United Kingdom
$5.63M +$5.63M +148,636 New
CEP
34
Chicago Equity Partners
Illinois
$5.31M +$5.31M +140,235 New
Nomura Asset Management
35
Nomura Asset Management
Japan
$5.22M -$90.4K -2,388 -2%
OAM
36
Oxford Asset Management
United Kingdom
$4.94M +$921K +24,558 +23%
Wells Fargo
37
Wells Fargo
California
$4.16M +$3.71M +97,938 +833%
Charles Schwab
38
Charles Schwab
California
$3.93M -$16.3K -431 -0.4%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$3.76M +$2.58M +68,020 +218%
Axa
40
Axa
France
$3.7M +$1.6M +42,275 +76%
PP
41
Paloma Partners
Connecticut
$3.55M +$187K +4,947 +6%
APCM
42
Arbiter Partners Capital Management
New York
$3.51M -$502K -13,268 -13%
TA
43
Teachers Advisors
New York
$3.49M -$27.4K -723 -0.8%
ARTA
44
A.R.T. Advisors
New York
$3.38M +$3.38M +89,306 New
Russell Investments Group
45
Russell Investments Group
United Kingdom
$3.14M +$2.61M +69,022 +492%
Barrow, Hanley, Mewhinney & Strauss
46
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.11M +$3.11M +82,067 New
Goldman Sachs
47
Goldman Sachs
New York
$3.03M +$105K +2,772 +4%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$2.89M +$2.04M +53,900 +242%
Barclays
49
Barclays
United Kingdom
$2.84M +$1.59M +42,027 +127%
Bank of America
50
Bank of America
North Carolina
$2.74M +$2.42M +63,958 +763%
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