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Civitas Resources
CIVI

Overview Fund Activity

135 hedge funds and large institutions have $468M invested in Civitas Resources in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
20
Increased
53
Reduced
41
Closed
24
Calls
$2.48M
Puts
$1.63M
Net Calls
+$851K
Net Calls Change
-$13M

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$35.1M
2
CS
2
Credit Suisse
Switzerland
$11M
3
Millennium Management
3
Millennium Management
New York
$24.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$21.6M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$0
2
VCM
2
Venor Capital Management
New York
$6.12M
3
AMH
3
Apollo Management Holdings
New York
$8.65M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.65M
5
State Street
5
State Street
Massachusetts
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
26
Nomura Asset Management
Japan
$2.85M – – –
Ameriprise
27
Ameriprise
Minnesota
$2.79M +$10.2K +494 +0.4%
Barrow, Hanley, Mewhinney & Strauss
28
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.66M -$1.44M -69,469 -35%
LSV Asset Management
29
LSV Asset Management
Illinois
$2.63M +$2.04M +98,700 +345%
Citadel Advisors
30
Citadel Advisors
Florida
$2.47M -$1.84M -88,992 -43%
BCM
31
Bridgeway Capital Management
Texas
$2.28M – – –
TA
32
Teachers Advisors
New York
$2.15M +$269K +13,023 +14%
Charles Schwab
33
Charles Schwab
California
$2.11M -$25.9K -1,252 -1%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$2.08M -$148K -7,164 -7%
Axa
35
Axa
France
$1.98M -$260K -12,600 -12%
APCM
36
Arbiter Partners Capital Management
New York
$1.92M – – –
NGA
37
New Generation Advisors
Massachusetts
$1.9M – – –
Marshall Wace
38
Marshall Wace
United Kingdom
$1.82M +$1.82M +88,161 New
TCIM
39
TIAA CREF Investment Management
New York
$1.78M -$1.45M -70,248 -45%
Citigroup
40
Citigroup
New York
$1.7M +$845K +40,872 +99%
3C
41
361 Capital
Colorado
$1.69M +$708K +34,270 +72%
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.65M -$6.88M -333,056 -81%
CEP
43
Chicago Equity Partners
Illinois
$1.61M -$18.3K -885 -1%
Bank of America
44
Bank of America
North Carolina
$1.57M +$252K +12,180 +19%
Goldman Sachs
45
Goldman Sachs
New York
$1.51M -$216K -10,466 -13%
Invesco
46
Invesco
Georgia
$1.35M +$265K +12,804 +24%
QI
47
QS Investors
New York
$1.31M -$19.5K -943 -1%
ZIM
48
ZPR Investment Management
Florida
$1.24M -$62.1K -3,004 -5%
PP
49
Paloma Partners
Connecticut
$1.19M +$342K +16,531 +40%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.13M +$202K +9,758 +22%
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