CIVI icon

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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
$82.6M
2
MP
Mangrove Partners
Connecticut
$59.8M
3
State Street
State Street
Massachusetts
$35M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$26.3M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$11.3M

Top Sellers

1
ACG
Anchorage Capital Group
New York
$10.4M
2
WA
Whitebox Advisors
Minnesota
$596K
3
FCM
Farmstead Capital Management
New Jersey
$0
4
Citigroup
Citigroup
New York
$1.23M
5
CS
Credit Suisse
Switzerland
$7.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
126
Meeder Asset Management
Ohio
$7K +$2.08K +73 +42%
Qube Research & Technologies (QRT)
127
Qube Research & Technologies (QRT)
United Kingdom
$6K +$6K +200 New
Macquarie Group
128
Macquarie Group
Australia
$3K -$318K -10,600 -99%
Group One Trading
129
Group One Trading
Illinois
$3K -$67.4K -2,336 -96%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$3K -$2.26K -67 -43%
Federated Hermes
131
Federated Hermes
Pennsylvania
$1K -$3.5K -126 -78%
PA
132
Parallel Advisors
California
$1K – – –
US Bancorp
133
US Bancorp
Minnesota
$1K +$932 +41 +1,367%
FCM
134
Farmstead Capital Management
New Jersey
– -$11.4M -301,766 Closed
Renaissance Technologies
135
Renaissance Technologies
New York
– -$7.57M -199,800 Closed
HSBC Holdings
136
HSBC Holdings
United Kingdom
– -$5.63M -148,636 Closed
Two Sigma Advisers
137
Two Sigma Advisers
New York
– -$2.89M -76,200 Closed
LSC
138
Lyon Street Capital
California
– -$2.32M -61,192 Closed
AFS
139
Amtrust Financial Services
New York
– -$2.13M -56,110 Closed
MWNA
140
Marshall Wace North America
New York
– -$2.11M -55,607 Closed
Squarepoint
141
Squarepoint
New York
– -$1.71M -45,179 Closed
CIC
142
Cornercap Investment Counsel
Georgia
– -$1.64M -43,265 Closed
SFM
143
Systematic Financial Management
New Jersey
– -$1.6M -42,325 Closed
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
– -$1.35M -35,711 Closed
LCM
145
Laurion Capital Management
New York
– -$1.27M -33,463 Closed
EGI
146
EAM Global Investors
California
– -$1.19M -31,376 Closed
Two Sigma Investments
147
Two Sigma Investments
New York
– -$1.17M -30,939 Closed
EI
148
EAM Investors
California
– -$940K -24,824 Closed
GCP
149
GSA Capital Partners
United Kingdom
– -$763K -20,154 Closed
TI
150
Trexquant Investment
Connecticut
– -$539K -14,245 Closed
3 4 5
6
7