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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$220K +$220K +7,400 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209K -$210K -7,072 -50%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$200K +$200K +6,740 New
MSA
104
Mason Street Advisors
Wisconsin
$165K +$165K +5,539 New
PAM
105
Panagora Asset Management
Massachusetts
$156K – – –
JPMorgan Chase & Co
106
JPMorgan Chase & Co
New York
$130K +$16K +538 +14%
EP
107
Elkfork Partners
Oregon
$97K +$97K +3,264 New
AIM
108
Assured Investment Management
New York
$84K -$127K -4,255 -60%
GHCM
109
Glen Harbor Capital Management
California
$80K +$80K +2,688 New
RCM
110
Riverhead Capital Management
Delaware
$71K +$71K +2,400 New
MCIM
111
Meadow Creek Investment Management
Georgia
$63K +$63K +2,112 New
AIP
112
Ameritas Investment Partners
Nebraska
$53K – – –
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$51.5K +$32.8K +1,100 +174%
FCM
114
Flinton Capital Management
Pennsylvania
$46K +$46K +1,536 New
SO
115
STRS Ohio
Ohio
$23K +$23K +800 New
SEI Investments
116
SEI Investments
Pennsylvania
$22K – – –
TRCT
117
Tower Research Capital (TRC)
New York
$19K +$19K +630 New
LIA
118
LS Investment Advisors
Michigan
$18K +$18K +610 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$16K -$119 -4 -0.7%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$16K – – –
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$16K +$16K +527 New
Simplex Trading
122
Simplex Trading
Illinois
$14K -$97.7K -3,356 -87%
MOACM
123
Mutual of America Capital Management
New York
$11K +$11K +357 New
VCM
124
Versant Capital Management
Arizona
$11K +$10.2K +369 +1,272%
Walleye Trading
125
Walleye Trading
New York
$11K +$11K +371 New
3 4
5
6 7