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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 %
ZIM
76
Zacks Investment Management
Illinois
$547K +$198K +6,633 +57%
CM
77
CoreCommodity Management
Connecticut
$517K +$161K +5,406 +45%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$517K +$517K +17,363 New
Comerica Bank
79
Comerica Bank
Texas
$511K +$511K +18,226 New
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$508K +$508K +17,085 New
Russell Investments Group
81
Russell Investments Group
United Kingdom
$452K -$2.02M -67,852 -82%
AIG
82
American International Group
New York
$440K +$74.4K +2,501 +20%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$427K +$427K +14,326 New
UBS Group
84
UBS Group
Switzerland
$426K +$270K +9,076 +174%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$404K +$404K +13,567 New
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$386K +$386K +12,972 New
OAM
87
Oxford Asset Management
United Kingdom
$374K -$3.56M -119,255 -91%
Wells Fargo
88
Wells Fargo
California
$366K -$2.9M -97,426 -89%
CSS
89
Cubist Systematic Strategies
Connecticut
$360K +$172K +5,781 +92%
TPSF
90
Texas Permanent School Fund
Texas
$350K +$350K +11,761 New
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$348K -$179K -5,998 -34%
PI
92
Putnam Investments
Massachusetts
$303K +$303K +10,160 New
MIM
93
MetLife Investment Management
New Jersey
$272K -$37.2K -1,250 -12%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$265K +$265K +8,900 New
BGIM
95
Brandywine Global Investment Management
Pennsylvania
$259K +$259K +8,670 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$258K – – –
CCIA
97
Campbell & Co Investment Adviser
Maryland
$256K +$256K +8,600 New
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$244K +$244K +8,200 New
FQ
99
First Quadrant
California
$226K -$6.44K -216 -3%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$221K – – –
2 3
4
5 6