CIVI icon

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 %
EMG
76
Ellington Management Group
Connecticut
$238K 8,600 +8,600 New
Bank of America
77
Bank of America
North Carolina
$232K 8,386 +3,172 +61%
CSS
78
Cubist Systematic Strategies
Connecticut
$230K 8,297 +8,297 New
FQ
79
First Quadrant
California
$208K 7,500 +7,500 New
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$206K 7,419 – –
NIT
81
NumerixS Investment Technologies
British Columbia, Canada
$201K 7,400 +3,800 +106%
UBS Group
82
UBS Group
Switzerland
$148K 5,335 -35,706 -87%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$125K 4,500 -996 -18%
Legal & General Group
84
Legal & General Group
United Kingdom
$96K 3,465 -1,693 -33%
Canada Life
85
Canada Life
Manitoba, Canada
$60K 2,152 – –
TRCT
86
Tower Research Capital (TRC)
New York
$59K 2,125 +1,733 +442%
AIP
87
Ameritas Investment Partners
Nebraska
$49K 1,784 – –
PHK
88
Point72 Hong Kong
Hong Kong
$16K 561 +561 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$11K 408 +159 +64%
Nomura Holdings
90
Nomura Holdings
Japan
$6.86K 247,649 -1,506 -0.6%
PA
91
Parallel Advisors
California
$1K 40 -44 -52%
MF
92
Magnetar Financial
Illinois
– – -759,317 Closed
Alyeska Investment Group
93
Alyeska Investment Group
Illinois
– – -161,034 Closed
SAM
94
Symphony Asset Management
California
– – -129,993 Closed
Two Sigma Investments
95
Two Sigma Investments
New York
– – -73,712 Closed
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -73,200 Closed
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
– – -62,943 Closed
IA
98
IndexIQ Advisors
New York
– – -57,748 Closed
SG Americas Securities
99
SG Americas Securities
New York
– – -41,139 Closed
MWNA
100
Marshall Wace North America
New York
– – -27,447 Closed
1 2 3
4
5