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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.

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 %
DTL
101
Dynamic Technology Lab
Singapore
$245K +$245K +6,449 New
CSS
102
Cubist Systematic Strategies
Connecticut
$239K -$75.2K -1,986 -24%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$224K +$224K +5,909 New
PAM
104
Panagora Asset Management
Massachusetts
$198K -$233K -6,158 -54%
UBS Group
105
UBS Group
Switzerland
$197K -$4.42K -117 -2%
JPMorgan Chase & Co
106
JPMorgan Chase & Co
New York
$145K -$505K -13,322 -78%
Simplex Trading
107
Simplex Trading
Illinois
$145K +$145K +3,837 New
Legal & General Group
108
Legal & General Group
United Kingdom
$111K -$19.8K -525 -15%
Group One Trading
109
Group One Trading
Illinois
$92K +$92K +2,440 New
Canada Life
110
Canada Life
Manitoba, Canada
$81K – – –
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$70K +$70K +1,847 New
AIP
112
Ameritas Investment Partners
Nebraska
$68K – – –
SEI Investments
113
SEI Investments
Pennsylvania
$28K +$28K +747 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$23.9K -$147K -3,869 -86%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$20K +$4.95K +134 +33%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$20K +$20K +524 New
PIA
117
Piedmont Investment Advisors
North Carolina
$12K +$12K +327 New
QT
118
Quantbot Technologies
New York
$11K +$11K +314 New
MAM
119
Meeder Asset Management
Ohio
$6.55K +$6.55K +173 New
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$6K +$5.42K +141 +940%
Federated Hermes
121
Federated Hermes
Pennsylvania
$6K +$6K +162 New
VCM
122
Versant Capital Management
Arizona
$1K -$69 -2 -6%
PA
123
Parallel Advisors
California
$1K – – –
WT
124
Whittier Trust
California
$1K – – –
ECA
125
Encompass Capital Advisors
New York
– -$18.1M -654,589 Closed
2 3 4
5
6