CIVI icon

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 %
MCIM
101
Meadow Creek Investment Management
Georgia
$74K +$30.4K +1,474 +70%
Parallax Volatility Advisers
102
Parallax Volatility Advisers
California
$59K +$59K +2,857 New
FCM
103
Flinton Capital Management
Pennsylvania
$54K +$22.2K +1,072 +70%
Group One Trading
104
Group One Trading
Illinois
$50K +$47.8K +2,299 +2,211%
Simplex Trading
105
Simplex Trading
Illinois
$41K +$31.2K +1,536 +319%
MWNA
106
Marshall Wace North America
New York
$39K +$39K +1,908 New
AIP
107
Ameritas Investment Partners
Nebraska
$37K – – –
SEI Investments
108
SEI Investments
Pennsylvania
$22K – – –
PAM
109
Panagora Asset Management
Massachusetts
$18K -$92.1K -4,374 -84%
UBS Group
110
UBS Group
Switzerland
$17K -$266K -13,436 -94%
SO
111
STRS Ohio
Ohio
$16K – – –
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$16K +$5.53K +278 +53%
LIA
113
LS Investment Advisors
Michigan
$13K – – –
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$13K +$2.59K +134 +25%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$11K – – –
MOACM
116
Mutual of America Capital Management
New York
$10K +$2.29K +106 +30%
VCM
117
Versant Capital Management
Arizona
$9K +$932 +46 +12%
JA
118
JOYN Advisors
Georgia
$8K +$7.8K +358 +3,978%
SWA
119
Sutton Wealth Advisors
Florida
$6.64K +$6.64K +321 New
QT
120
Quantbot Technologies
New York
$6K +$6K +300 New
UBS AM
121
UBS AM
Illinois
$4.34K +$4.34K +210 New
Federated Hermes
122
Federated Hermes
Pennsylvania
$3K +$2.12K +87 +242%
US Bancorp
123
US Bancorp
Minnesota
$3K +$2.09K +101 +230%
LF
124
Lee Financial
Texas
$2K +$2K +89 New
AG
125
Advisor Group
Arizona
$2K +$2K +107 New
3 4
5
6 7