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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
FCM
1
Farmstead Capital Management
New Jersey
$31.6M
2
LIA
2
LSP Investment Advisors
New York
$31M
3
AA
3
AQR Arbitrage
Connecticut
$28.7M
4
MF
4
Magnetar Financial
Illinois
$21M
5
BlackRock
5
BlackRock
New York
$39.3M

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 %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$205K 7,419 -7,650 -51%
PAM
77
Panagora Asset Management
Massachusetts
$175K 6,358 +6,358 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$152K 5,496 +3,284 +148%
Legal & General Group
79
Legal & General Group
United Kingdom
$145K 5,158 -427 -8%
Bank of America
80
Bank of America
North Carolina
$144K 5,214 +4,175 +402%
NIT
81
NumerixS Investment Technologies
British Columbia, Canada
$99K 3,600 +1,600 +80%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$86K 3,129 -1,863 -37%
Canada Life
83
Canada Life
Manitoba, Canada
$59K 2,152 +2,152 New
AIP
84
Ameritas Investment Partners
Nebraska
$49K 1,784 – –
Macquarie Group
85
Macquarie Group
Australia
$30K 1,078 -12,600 -92%
DCM
86
Delpha Capital Management
New York
$30K 1,084 +1,084 New
TRCT
87
Tower Research Capital (TRC)
New York
$11K 392 -146 -27%
Federated Hermes
88
Federated Hermes
Pennsylvania
$8K 285 -8,923 -97%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$7K 249 – –
PA
90
Parallel Advisors
California
$2K 84 – –
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$2K 86 +86 New
Simplex Trading
92
Simplex Trading
Illinois
$2K 100 +100 New
Group One Trading
93
Group One Trading
Illinois
$1K 38 -484 -93%
VCM
94
Versant Capital Management
Arizona
$1K 57 +51 +850%
PP
95
Paloma Partners
Connecticut
– – -707,340 Closed
OCM
96
Oaktree Capital Management
California
– – -526,173 Closed
EVM
97
Eaton Vance Management
Massachusetts
– – -395,501 Closed
AC
98
Aristeia Capital
Connecticut
– – -354,169 Closed
EMG
99
Ellington Management Group
Connecticut
– – -171,592 Closed
QGA
100
Q Global Advisors
Texas
– – -130,533 Closed
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4
5