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Civitas Resources
CIVI

Overview Fund Activity

50 hedge funds and large institutions have $40.7M invested in Civitas Resources in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 20 closing their positions.

Holders
50
Holders Change
-15
Holders Change %
-23.08%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
10
Increased
8
Reduced
21
Closed
20
Calls
$1.82M
Puts
$1.34M
Net Calls
+$480K
Net Calls Change
+$361K

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$9.96M
2
SPC
2
Silver Point Capital
Connecticut
$2.67M
3
BlackRock
3
BlackRock
New York
$1.61M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.91M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.61M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$58K
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
3
WAM
3
Warlander Asset Management
New York
$0
4
HHC
4
Hutchin Hill Capital
New York
$3.89M
5
VKH
5
Virtu KCG Holdings
New York
$227K
Name Market Value Shares Shares
Change 		Shares
Change %
FTCM
1
Fir Tree Capital Management
New York
$9.96M 8,586,485 +4,773,570 +125%
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.8M 7,587,859 – –
HHC
3
Hutchin Hill Capital
New York
$3.89M 3,356,536 -763,064 -19%
JA
4
JVL Advisors
Texas
$2.79M 2,406,032 – –
SPC
5
Silver Point Capital
Connecticut
$2.67M 2,300,000 +2,300,000 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.61M 2,253,455 +250,316 +12%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.91M 1,650,000 +1,281,524 +348%
BlackRock
8
BlackRock
New York
$1.61M 1,384,753 +1,384,753 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.33M 1,150,000 -42,857 -4%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1.13M 973,100 -61,200 -6%
KBC Group
11
KBC Group
Belgium
$581K 500,608 +212,675 +74%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$394K 340,017 -44,300 -12%
Group One Trading
13
Group One Trading
Illinois
$389K 335,069 -72,518 -18%
Morgan Stanley
14
Morgan Stanley
New York
$354K 304,684 +123,455 +68%
Invesco
15
Invesco
Georgia
$317K 273,705 -257,499 -48%
PPA
16
Parametric Portfolio Associates
Washington
$278K 239,085 -27,158 -10%
Charles Schwab
17
Charles Schwab
California
$276K 237,300 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$247K 213,409 – –
VKH
19
Virtu KCG Holdings
New York
$227K 195,654 -519,688 -73%
Goldman Sachs
20
Goldman Sachs
New York
$143K 123,141 +95,881 +352%
SH
21
Scepter Holdings
Texas
$117K 101,262 +101,262 New
Northern Trust
22
Northern Trust
Illinois
$105K 90,161 -4,101 -4%
Citadel Advisors
23
Citadel Advisors
Florida
$95K 82,171 -24,247 -23%
ZIM
24
Zacks Investment Management
Illinois
$87K 74,854 +74,854 New
KSCM
25
Kamunting Street Capital Management
Florida
$75K 64,601 -241,787 -79%
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