CIVI icon

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 %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$73K 2,212 -594 -21%
NIT
77
NumerixS Investment Technologies
British Columbia, Canada
$66K 2,000 +2,000 New
AIP
78
Ameritas Investment Partners
Nebraska
$46K 1,784 – –
Bank of America
79
Bank of America
North Carolina
$34K 1,039 +1,012 +3,748%
CCA
80
Catalyst Capital Advisors
New York
$19K 581 – –
TRCT
81
Tower Research Capital (TRC)
New York
$18K 538 +538 New
Group One Trading
82
Group One Trading
Illinois
$17K 522 – –
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$8K 249 +247 +12,350%
PA
84
Parallel Advisors
California
$3K 84 +84 New
Citigroup
85
Citigroup
New York
$2K 69 -18,549 -100%
WT
86
Whittier Trust
California
$1K 16 – –
LCG
87
Luxor Capital Group
New York
– – -645,703 Closed
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
– – -448,030 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -79,873 Closed
SPC
90
Silver Point Capital
Connecticut
– – -75,469 Closed
Nomura Asset Management
91
Nomura Asset Management
Japan
– – -70,283 Closed
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -67,998 Closed
American Century Companies
93
American Century Companies
Missouri
– – -12,500 Closed
California Public Employees Retirement System
94
California Public Employees Retirement System
California
– – -7,019 Closed
SO
95
STRS Ohio
Ohio
– – -6,300 Closed
WHG
96
Westwood Holdings Group
Texas
– – -5,707 Closed
KBC Group
97
KBC Group
Belgium
– – -3,226 Closed
MAM
98
Meeder Asset Management
Ohio
– – -160 Closed
JA
99
JVL Advisors
Texas
– – -123 Closed
PCM
100
Prelude Capital Management
New York
– – -100 Closed
1 2 3
4
5