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Civitas Resources
CIVI

Overview Fund Activity

139 hedge funds and large institutions have $666M invested in Civitas Resources in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 30 closing their positions.

Holders
139
Holders Change
+11
Holders Change %
+8.59%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
41
Increased
36
Reduced
45
Closed
30
Calls
$19M
Puts
$5.16M
Net Calls
+$13.8M
Net Calls Change
+$15.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$82.6M
2
MP
2
Mangrove Partners
Connecticut
$59.8M
3
State Street
3
State Street
Massachusetts
$35M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$26.3M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$11.3M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$10.4M
2
WA
2
Whitebox Advisors
Minnesota
$596K
3
FCM
3
Farmstead Capital Management
New Jersey
$0
4
Citigroup
4
Citigroup
New York
$1.23M
5
CS
5
Credit Suisse
Switzerland
$7.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
3C
51
361 Capital
Colorado
$1.41M +$1.41M +47,485 New
American Century Companies
52
American Century Companies
Missouri
$1.37M +$1.37M +46,100 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.34M +$776K +26,035 +138%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$1.26M +$1.26M +42,400 New
CAM
55
ClariVest Asset Management
California
$1.26M +$1.26M +42,400 New
USAA
56
United Services Automobile Association
Texas
$1.26M +$1.26M +42,189 New
VRS
57
Virginia Retirement Systems
Virginia
$1.25M – – –
Citigroup
58
Citigroup
New York
$1.23M -$7.94M -266,699 -87%
PP
59
Paloma Partners
Connecticut
$1.23M -$1.57M -52,623 -56%
Legal & General Group
60
Legal & General Group
United Kingdom
$1.19M +$1.11M +37,251 +1,267%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$1.14M -$2.41K -81 -0.2%
Barclays
62
Barclays
United Kingdom
$1.09M -$1.15M -38,478 -51%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.08M -$111K -3,719 -9%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$851K -$8.25K -277 -1%
LSV Asset Management
65
LSV Asset Management
Illinois
$851K +$431K +14,500 +103%
Swiss National Bank
66
Swiss National Bank
Switzerland
$816K – – –
SG Americas Securities
67
SG Americas Securities
New York
$814K +$814K +27,349 New
ASRS
68
Arizona State Retirement System
Arizona
$808K +$808K +27,116 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$806K -$31K -1,040 -4%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$777K -$274K -9,195 -26%
Canada Life
71
Canada Life
Manitoba, Canada
$763K +$699K +23,500 +1,092%
PI
72
PineBridge Investments
New York
$757K +$757K +25,420 New
RBA
73
Richard Bernstein Advisors
New York
$655K – – –
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$598K – – –
WA
75
Whitebox Advisors
Minnesota
$596K -$13M -437,300 -96%
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3
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