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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 %
Invesco
76
Invesco
Georgia
$789K -$1.17K -31 -0.1%
GCP
77
GSA Capital Partners
United Kingdom
$763K +$763K +20,154 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$760K +$360K +9,502 +90%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$715K -$41.3K -1,090 -5%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$669K +$669K +17,678 New
TI
81
Trexquant Investment
Connecticut
$539K -$683K -18,063 -56%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$534K -$54.8K -1,446 -9%
LSV Asset Management
83
LSV Asset Management
Illinois
$533K +$533K +14,100 New
AIG
84
American International Group
New York
$465K -$26.9K -711 -5%
CM
85
CoreCommodity Management
Connecticut
$453K +$453K +11,950 New
ZIM
86
Zacks Investment Management
Illinois
$444K +$444K +11,721 New
SCA
87
Secor Capital Advisors
New York
$416K +$416K +10,997 New
CIP
88
Convergence Investment Partners
Florida
$410K +$410K +10,820 New
Macquarie Group
89
Macquarie Group
Australia
$405K -$337K -8,900 -45%
MIM
90
MetLife Investment Management
New Jersey
$394K – – –
HCM
91
Highbridge Capital Management
New York
$335K -$11.4M -301,187 -97%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$328K -$35K -924 -10%
FQ
93
First Quadrant
California
$295K +$11.2K +297 +4%
Prudential Financial
94
Prudential Financial
New Jersey
$290K +$290K +7,670 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$281K – – –
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$274K -$546K -14,423 -67%
AIM
97
Assured Investment Management
New York
$268K +$268K +7,077 New
FIM
98
Freedom Investment Management
Connecticut
$254K +$254K +6,713 New
UBS AM
99
UBS AM
Illinois
$254K +$254K +6,700 New
EMG
100
Ellington Management Group
Connecticut
$246K -$79.5K -2,100 -24%
2 3
4
5 6