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Civitas Resources
CIVI

Overview Fund Activity

88 hedge funds and large institutions have $616M invested in Civitas Resources in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 17 reducing their positions, and 16 closing their positions.

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.2%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
17
Increased
43
Reduced
17
Closed
16
Calls
$87K
Puts
$13K
Net Calls
+$74K
Net Calls Change
+$17K

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$56.2M
2
Nomura Holdings
2
Nomura Holdings
Japan
$8.22M
3
Millennium Management
3
Millennium Management
New York
$7.38M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.4M
5
RA
5
Royce & Associates
New York
$9.59M

Top Sellers

1
LCG
1
Luxor Capital Group
New York
$0
2
PP
2
Paloma Partners
Connecticut
$23.3M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$852K
5
EMG
5
Ellington Management Group
Connecticut
$5.66M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$897K 27,200 +27,200 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$852K 25,825 -294,063 -92%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$791K 23,974 +306 +1%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$716K 21,700 – –
Renaissance Technologies
55
Renaissance Technologies
New York
$670K 20,300 -12,900 -39%
AllianceBernstein
56
AllianceBernstein
Tennessee
$663K 20,100 -4,000 -17%
FM
57
Fondren Management
Texas
$660K 20,000 +20,000 New
CS
58
Credit Suisse
Switzerland
$641K 19,459 +3,008 +18%
UBS Group
59
UBS Group
Switzerland
$628K 19,040 +3,581 +23%
CSS
60
Cubist Systematic Strategies
Connecticut
$553K 16,769 +16,769 New
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$539K 16,337 +16,337 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$526K 15,930 +138 +0.9%
NFA
63
Nationwide Fund Advisors
Ohio
$519K 15,718 +4,175 +36%
Citadel Advisors
64
Citadel Advisors
Florida
$498K 15,101 +15,101 New
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$497K 15,069 – –
PCM
66
Penn Capital Management
Pennsylvania
$476K 14,421 -24,868 -63%
Macquarie Group
67
Macquarie Group
Australia
$451K 13,678 +13,678 New
AIG
68
American International Group
New York
$450K 13,626 +1,019 +8%
SM
69
Scoggin Management
New York
$412K 12,500 +12,500 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$349K 10,577 – –
VOYA Investment Management
71
VOYA Investment Management
Georgia
$316K 9,593 – –
Federated Hermes
72
Federated Hermes
Pennsylvania
$304K 9,208 +9,208 New
QC
73
Quadrature Capital
United Kingdom
$206K 6,233 +6,233 New
Legal & General Group
74
Legal & General Group
United Kingdom
$184K 5,585 +465 +9%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$164K 4,992 +1,783 +56%
1 2
3
4 5