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Civitas Resources
CIVI

Overview Fund Activity

135 hedge funds and large institutions have $468M invested in Civitas Resources in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
20
Increased
53
Reduced
41
Closed
24
Calls
$2.48M
Puts
$1.63M
Net Calls
+$851K
Net Calls Change
-$13M

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$35.1M
2
CS
2
Credit Suisse
Switzerland
$11M
3
Millennium Management
3
Millennium Management
New York
$24.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$21.6M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$0
2
VCM
2
Venor Capital Management
New York
$6.12M
3
AMH
3
Apollo Management Holdings
New York
$8.65M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.65M
5
State Street
5
State Street
Massachusetts
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$302K -$3.53K -171 -1%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$272K -$24.1K -1,166 -8%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$269K -$11K -531 -4%
Man Group
79
Man Group
United Kingdom
$256K -$4.43M -214,500 -95%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$253K -$163K -7,863 -39%
TPSF
81
Texas Permanent School Fund
Texas
$253K +$9.78K +473 +4%
AG
82
Aperio Group
California
$241K +$241K +11,681 New
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$228K +$48.5K +2,340 +27%
AIM
84
Alambic Investment Management
California
$217K +$217K +10,516 New
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$206K +$206K +9,954 New
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$202K -$338K -16,331 -63%
MIM
87
MetLife Investment Management
New Jersey
$189K – – –
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$184K – – –
FQ
89
First Quadrant
California
$157K – – –
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$153K – – –
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$147K +$147K +7,110 New
CM
92
CoreCommodity Management
Connecticut
$142K -$218K -10,502 -61%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$128K -$10.3K -500 -7%
CSS
94
Cubist Systematic Strategies
Connecticut
$122K -$127K -6,166 -51%
MSA
95
Mason Street Advisors
Wisconsin
$120K +$5.52K +267 +5%
EP
96
Elkfork Partners
Oregon
$115K +$47.3K +2,278 +70%
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
$100K +$9.31K +448 +10%
GHCM
98
Glen Harbor Capital Management
California
$94K +$38.6K +1,876 +70%
PHK
99
Point72 Hong Kong
Hong Kong
$89K +$89K +4,326 New
RCM
100
Riverhead Capital Management
Delaware
$85K +$35.2K +1,700 +71%
2 3
4
5 6