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Civitas Resources
CIVI

Overview Fund Activity

98 hedge funds and large institutions have $554M invested in Civitas Resources in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 20 closing their positions.

Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
2.23%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
31
Increased
31
Reduced
23
Closed
20
Calls
$883K
Puts
$1.11M
Net Calls
-$225K
Net Calls Change
-$299K

Top Buyers

1
FCM
1
Farmstead Capital Management
New Jersey
$31.6M
2
LIA
2
LSP Investment Advisors
New York
$31M
3
AA
3
AQR Arbitrage
Connecticut
$28.7M
4
MF
4
Magnetar Financial
Illinois
$21M
5
BlackRock
5
BlackRock
New York
$39.3M

Top Sellers

1
PP
1
Paloma Partners
Connecticut
$0
2
OCM
2
Oaktree Capital Management
California
$0
3
WA
3
Whitebox Advisors
Minnesota
$47.6M
4
EVM
4
Eaton Vance Management
Massachusetts
$0
5
AC
5
Aristeia Capital
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$55M 1,993,900 +291,400 +17%
WA
2
Whitebox Advisors
Minnesota
$47.6M 1,725,717 -594,871 -26%
BlackRock
3
BlackRock
New York
$39.3M 1,422,756 +354,959 +33%
FCM
4
Farmstead Capital Management
New Jersey
$31.6M 1,146,769 +1,146,769 New
LIA
5
LSP Investment Advisors
New York
$31M 1,123,333 +1,123,333 New
AMH
6
Apollo Management Holdings
New York
$29.4M 1,065,480 -43,800 -4%
AA
7
AQR Arbitrage
Connecticut
$28.7M 1,039,358 +1,039,358 New
ACG
8
Anchorage Capital Group
New York
$25.9M 937,846 – –
VCM
9
Venor Capital Management
New York
$25M 904,519 -35,167 -4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$23.1M 835,944 +67,305 +9%
MF
11
Magnetar Financial
Illinois
$21M 759,317 +759,317 New
BCM
12
Brigade Capital Management
New York
$12.6M 458,363 +38,006 +9%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$11.2M 406,907 – –
RA
14
Royce & Associates
New York
$11.1M 401,575 +111,000 +38%
Millennium Management
15
Millennium Management
New York
$11.1M 400,685 +177,098 +79%
NGA
16
New Generation Advisors
Massachusetts
$10.2M 367,983 -29,101 -7%
State Street
17
State Street
Massachusetts
$9.96M 361,005 +29,516 +9%
TCIM
18
TIAA CREF Investment Management
New York
$8.7M 315,194 +56,062 +22%
HCM
19
Highbridge Capital Management
New York
$8.64M 313,191 +105,191 +51%
DCM
20
Divisar Capital Management
California
$8.29M 300,451 +6,950 +2%
Nomura Holdings
21
Nomura Holdings
Japan
$6.87M 249,155 – –
Northern Trust
22
Northern Trust
Illinois
$6.03M 218,660 +3,243 +2%
Barclays
23
Barclays
United Kingdom
$5.81M 210,505 +144,708 +220%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$5.25M 190,241 +129,042 +211%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$4.89M 177,058 -367,058 -67%
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