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Civitas Resources
CIVI

Overview Fund Activity

139 hedge funds and large institutions have $666M invested in Civitas Resources in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+11
Holders Change %
+8.59%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
41
Increased
36
Reduced
45
Closed
30
Calls
$19M
Puts
$5.16M
Net Calls
+$13.8M
Net Calls Change
+$15.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$82.6M
2
MP
2
Mangrove Partners
Connecticut
$59.8M
3
State Street
3
State Street
Massachusetts
$35M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$26.3M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$11.3M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$10.4M
2
WA
2
Whitebox Advisors
Minnesota
$596K
3
FCM
3
Farmstead Capital Management
New Jersey
$0
4
Citigroup
4
Citigroup
New York
$1.23M
5
CS
5
Credit Suisse
Switzerland
$7.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.89M +$3.45M +115,837 +141%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$5.81M -$2.56M -85,807 -31%
TCIM
28
TIAA CREF Investment Management
New York
$4.66M -$3.83M -128,581 -45%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.5M +$4.5M +150,929 New
HAM
30
Hillcrest Asset Management
Texas
$4.45M -$108K -3,623 -2%
Nomura Asset Management
31
Nomura Asset Management
Japan
$4.11M – – –
Ameriprise
32
Ameriprise
Minnesota
$4M +$3.15M +105,780 +371%
BCM
33
Bridgeway Capital Management
Texas
$3.29M +$3.29M +110,300 New
Axa
34
Axa
France
$3.23M +$319K +10,725 +11%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$3.21M +$251K +8,444 +9%
Charles Schwab
36
Charles Schwab
California
$3.08M -$9.12K -306 -0.3%
PPA
37
Parametric Portfolio Associates
Washington
$2.98M +$1.84M +61,817 +161%
APCM
38
Arbiter Partners Capital Management
New York
$2.76M – – –
NGA
39
New Generation Advisors
Massachusetts
$2.74M -$2.72M -91,478 -50%
TA
40
Teachers Advisors
New York
$2.71M -$39.6K -1,328 -1%
Goldman Sachs
41
Goldman Sachs
New York
$2.48M +$98.6K +3,312 +4%
CEP
42
Chicago Equity Partners
Illinois
$2.34M -$1.83M -61,535 -44%
Prudential Financial
43
Prudential Financial
New Jersey
$1.95M +$1.72M +57,720 +753%
QI
44
QS Investors
New York
$1.91M -$26.8K -900 -1%
Bank of America
45
Bank of America
North Carolina
$1.9M -$259K -8,696 -12%
ZIM
46
ZPR Investment Management
Florida
$1.87M +$1.17M +39,244 +167%
Deutsche Bank
47
Deutsche Bank
Germany
$1.74M -$99.1K -3,330 -5%
Invesco
48
Invesco
Georgia
$1.57M +$944K +31,699 +152%
BPM
49
Bowling Portfolio Management
Ohio
$1.51M -$546K -18,342 -27%
ARTA
50
A.R.T. Advisors
New York
$1.47M -$1.19M -39,820 -45%
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