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Civitas Resources
CIVI

Overview Fund Activity

98 hedge funds and large institutions have $554M invested in Civitas Resources in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 20 closing their positions.

Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
2.23%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
31
Increased
31
Reduced
23
Closed
20
Calls
$883K
Puts
$1.11M
Net Calls
-$225K
Net Calls Change
-$299K

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$28.7M
2
MF
2
Magnetar Financial
Illinois
$21M
3
BlackRock
3
BlackRock
New York
$39.3M
4
MP
4
Mangrove Partners
Connecticut
$55M
5
Millennium Management
5
Millennium Management
New York
$11.1M

Top Sellers

1
PP
1
Paloma Partners
Connecticut
$0
2
OCM
2
Oaktree Capital Management
California
$0
3
WA
3
Whitebox Advisors
Minnesota
$47.6M
4
EVM
4
Eaton Vance Management
Massachusetts
$0
5
AC
5
Aristeia Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$803K 29,100 +29,100 New
Squarepoint
52
Squarepoint
New York
$767K 27,811 +27,811 New
MWNA
53
Marshall Wace North America
New York
$757K 27,447 +27,447 New
KAM
54
Kassirer Asset Management
Ontario, Canada
$750K 27,181 +27,181 New
Wellington Management Group
55
Wellington Management Group
Massachusetts
$748K 27,103 +27,103 New
Citadel Advisors
56
Citadel Advisors
Florida
$737K 26,703 +11,602 +77%
AllianceBernstein
57
AllianceBernstein
Tennessee
$728K 26,380 +6,280 +31%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$599K 21,700 – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$564K 20,443 -3,531 -15%
LCM
60
Laurion Capital Management
New York
$468K 16,962 +16,962 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$431K 15,633 -297 -2%
SIM
62
Spark Investment Management
New York
$389K 14,100 +14,100 New
AIG
63
American International Group
New York
$378K 13,690 +64 +0.5%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$373K 13,516 -12,309 -48%
CS
65
Credit Suisse
Switzerland
$353K 12,782 -6,677 -34%
Wells Fargo
66
Wells Fargo
California
$323K 11,721 -279,401 -96%
PPA
67
Parametric Portfolio Associates
Washington
$316K 11,459 +11,459 New
WAM
68
Wolverine Asset Management
Illinois
$305K 11,074 +11,074 New
Jane Street
69
Jane Street
New York
$294K 10,653 +10,653 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$292K 10,577 – –
MIM
71
MetLife Investment Management
New Jersey
$287K 10,392 +10,392 New
Axa
72
Axa
France
$281K 10,200 +10,200 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$265K 9,593 – –
PCM
74
Penn Capital Management
Pennsylvania
$247K 8,935 -5,486 -38%
Citigroup
75
Citigroup
New York
$220K 7,978 +7,909 +11,462%
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