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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 %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$1K -$1.7K -56 -63%
AIA
127
Alera Investment Advisors
Illinois
$1K +$1K +29 New
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$165 -$35.5K -1,723 -100%
GT
129
Glenmede Trust
Pennsylvania
$1 +$1 +64 New
ACG
130
Anchorage Capital Group
New York
– -$10.4M -348,330 Closed
BPM
131
Bowling Portfolio Management
Ohio
– -$1.51M -50,833 Closed
American Century Companies
132
American Century Companies
Missouri
– -$1.37M -46,100 Closed
SG Americas Securities
133
SG Americas Securities
New York
– -$814K -27,349 Closed
RBA
134
Richard Bernstein Advisors
New York
– -$655K -21,997 Closed
WA
135
Whitebox Advisors
Minnesota
– -$596K -20,000 Closed
ZIM
136
Zacks Investment Management
Illinois
– -$547K -18,354 Closed
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
– -$517K -17,363 Closed
Russell Investments Group
138
Russell Investments Group
United Kingdom
– -$452K -15,190 Closed
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$348K -11,680 Closed
PI
140
Putnam Investments
Massachusetts
– -$303K -10,160 Closed
VOYA Investment Management
141
VOYA Investment Management
Georgia
– -$258K -8,669 Closed
CCIA
142
Campbell & Co Investment Adviser
Maryland
– -$256K -8,600 Closed
LSERS
143
Louisiana State Employees Retirement System
Louisiana
– -$244K -8,200 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
144
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$220K -7,400 Closed
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$209K -7,030 Closed
AIM
146
Assured Investment Management
New York
– -$84K -2,822 Closed
TRCT
147
Tower Research Capital (TRC)
New York
– -$19K -630 Closed
Walleye Trading
148
Walleye Trading
New York
– -$11K -371 Closed
MAM
149
Meeder Asset Management
Ohio
– -$7K -246 Closed
Qube Research & Technologies (QRT)
150
Qube Research & Technologies (QRT)
United Kingdom
– -$6K -200 Closed
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