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Civitas Resources
CIVI

Overview Fund Activity

97 hedge funds and large institutions have $568M invested in Civitas Resources in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 21 closing their positions.

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
20
Increased
30
Reduced
30
Closed
21
Calls
$540K
Puts
$823K
Net Calls
-$283K
Net Calls Change
-$58K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$38M
2
ECA
2
Encompass Capital Advisors
New York
$18.1M
3
PCM
3
PAR Capital Management
Massachusetts
$20.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.4M
5
State Street
5
State Street
Massachusetts
$18.5M

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$6.21M
2
MF
2
Magnetar Financial
Illinois
$0
3
FCM
3
Farmstead Capital Management
New Jersey
$18.2M
4
WA
4
Whitebox Advisors
Minnesota
$34.7M
5
Barclays
5
Barclays
United Kingdom
$914K
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$858K 30,951 -1,085 -3%
Swiss National Bank
52
Swiss National Bank
Switzerland
$820K 29,600 – –
AllianceBernstein
53
AllianceBernstein
Tennessee
$809K 29,180 +2,800 +11%
OAC
54
OMERS Administration Corp
Ontario, Canada
$781K 28,200 -114,600 -80%
KAM
55
Kassirer Asset Management
Ontario, Canada
$753K 27,181 – –
Ameriprise
56
Ameriprise
Minnesota
$642K 23,161 +23,161 New
CS
57
Credit Suisse
Switzerland
$622K 22,440 +9,658 +76%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$618K 22,300 -6,800 -23%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$601K 21,700 – –
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$600K 21,659 +21,659 New
Invesco
61
Invesco
Georgia
$578K 20,868 +20,868 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$553K 19,968 -475 -2%
AQR Capital Management
63
AQR Capital Management
Connecticut
$552K 19,917 +19,917 New
Macquarie Group
64
Macquarie Group
Australia
$543K 19,600 +18,522 +1,718%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$475K 17,150 -159,908 -90%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$431K 15,548 -85 -0.5%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$388K 14,020 +14,020 New
AIG
68
American International Group
New York
$360K 12,992 -698 -5%
Wells Fargo
69
Wells Fargo
California
$326K 11,764 +43 +0.4%
TEE
70
Tibra Equities Europe
United Kingdom
$318K 11,480 +11,480 New
PAM
71
Panagora Asset Management
Massachusetts
$316K 11,387 +5,029 +79%
Squarepoint
72
Squarepoint
New York
$304K 10,985 -16,826 -61%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$293K 10,577 – –
MIM
74
MetLife Investment Management
New Jersey
$288K 10,392 – –
VOYA Investment Management
75
VOYA Investment Management
Georgia
$266K 9,593 – –
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3
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