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Civitas Resources
CIVI

Overview Fund Activity

128 hedge funds and large institutions have $780M invested in Civitas Resources in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
+31
Holders Change %
+31.96%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
31
Reduced
42
Closed
10
Calls
$3.09M
Puts
$4.7M
Net Calls
-$1.61M
Net Calls Change
-$1.33M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$27M
2
CS
2
Credit Suisse
Switzerland
$19.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$12M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$14.4M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$17.3M
2
MP
2
Mangrove Partners
Connecticut
$47.1M
3
Millennium Management
3
Millennium Management
New York
$30.9M
4
ECA
4
Encompass Capital Advisors
New York
$0
5
FCM
5
Farmstead Capital Management
New Jersey
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPM
51
Bowling Portfolio Management
Ohio
$2.62M +$2.62M +69,175 New
QI
52
QS Investors
New York
$2.46M -$113K -2,991 -4%
Deutsche Bank
53
Deutsche Bank
Germany
$2.33M -$820K -21,655 -26%
LSC
54
Lyon Street Capital
California
$2.32M -$685K -18,086 -23%
AFS
55
Amtrust Financial Services
New York
$2.13M – – –
MWNA
56
Marshall Wace North America
New York
$2.11M +$2.11M +55,607 New
Squarepoint
57
Squarepoint
New York
$1.71M +$1.29M +34,194 +311%
CIC
58
Cornercap Investment Counsel
Georgia
$1.64M +$1.64M +43,265 New
SFM
59
Systematic Financial Management
New Jersey
$1.6M +$1.6M +42,325 New
VRS
60
Virginia Retirement Systems
Virginia
$1.58M +$1.58M +41,800 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.51M +$686K +18,108 +83%
PPA
62
Parametric Portfolio Associates
Washington
$1.45M +$215K +5,685 +17%
Massachusetts Financial Services
63
Massachusetts Financial Services
Massachusetts
$1.45M +$1.45M +38,272 New
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.35M +$1.35M +35,711 New
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$1.34M -$15.7K -415 -1%
LCM
66
Laurion Capital Management
New York
$1.27M +$1.27M +33,463 New
EGI
67
EAM Global Investors
California
$1.19M +$1.19M +31,376 New
Two Sigma Investments
68
Two Sigma Investments
New York
$1.17M +$1.17M +30,939 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.09M -$79.6K -2,103 -7%
Ameriprise
70
Ameriprise
Minnesota
$1.08M +$201K +5,313 +23%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.07M -$40.1K -1,060 -4%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.04M -$83.3K -2,200 -7%
EI
73
EAM Investors
California
$940K +$940K +24,824 New
ZIM
74
ZPR Investment Management
Florida
$892K +$892K +23,555 New
RBA
75
Richard Bernstein Advisors
New York
$833K +$833K +21,997 New
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