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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 %
Macquarie Group
151
Macquarie Group
Australia
– -$3K -100 Closed
PA
152
Parallel Advisors
California
– -$1K -40 Closed
3 4 5 6
7