CIVI icon

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.

New
Increased
Maintained
Reduced
Closed
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
Morgan Stanley
New York
$27M
2
CS
Credit Suisse
Switzerland
$19.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$39.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
$12M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$14.4M

Top Sellers

1
WA
Whitebox Advisors
Minnesota
$17.3M
2
MP
Mangrove Partners
Connecticut
$47.1M
3
Millennium Management
Millennium Management
New York
$30.9M
4
ECA
Encompass Capital Advisors
New York
$0
5
FCM
Farmstead Capital Management
New Jersey
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
126
AQR Arbitrage
Connecticut
– -$6.21M -224,218 Closed
PL
127
Parkwood LLC
Ohio
– -$1.4M -50,625 Closed
PI
128
Putnam Investments
Massachusetts
– -$1.31M -47,390 Closed
OAC
129
OMERS Administration Corp
Ontario, Canada
– -$781K -28,200 Closed
KAM
130
Kassirer Asset Management
Ontario, Canada
– -$753K -27,181 Closed
TEE
131
Tibra Equities Europe
United Kingdom
– -$318K -11,480 Closed
NIT
132
NumerixS Investment Technologies
British Columbia, Canada
– -$201K -7,400 Closed
TRCT
133
Tower Research Capital (TRC)
New York
– -$59K -2,125 Closed
PHK
134
Point72 Hong Kong
Hong Kong
– -$16K -561 Closed
2 3 4 5
6