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Civitas Resources
CIVI

Overview Fund Activity

97 hedge funds and large institutions have $568M invested in Civitas Resources in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 21 closing their positions.

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
20
Increased
30
Reduced
30
Closed
21
Calls
$540K
Puts
$823K
Net Calls
-$283K
Net Calls Change
-$58K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$38M
2
ECA
2
Encompass Capital Advisors
New York
$18.1M
3
PCM
3
PAR Capital Management
Massachusetts
$20.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.4M
5
State Street
5
State Street
Massachusetts
$18.5M

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$6.21M
2
MF
2
Magnetar Financial
Illinois
$0
3
FCM
3
Farmstead Capital Management
New Jersey
$18.2M
4
WA
4
Whitebox Advisors
Minnesota
$34.7M
5
Barclays
5
Barclays
United Kingdom
$914K
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$55.3M 1,993,900 – –
BlackRock
2
BlackRock
New York
$39.5M 1,427,279 +4,523 +0.3%
Millennium Management
3
Millennium Management
New York
$38M 1,369,924 +969,239 +242%
LIA
4
LSP Investment Advisors
New York
$36.4M 1,314,858 +191,525 +17%
WA
5
Whitebox Advisors
Minnesota
$34.7M 1,252,061 -473,656 -27%
AMH
6
Apollo Management Holdings
New York
$26.7M 962,380 -103,100 -10%
ACG
7
Anchorage Capital Group
New York
$26M 937,846 – –
VCM
8
Venor Capital Management
New York
$25.4M 915,419 +10,900 +1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$23.8M 858,949 +23,005 +3%
PCM
10
PAR Capital Management
Massachusetts
$20.9M 753,000 +653,000 +653%
State Street
11
State Street
Massachusetts
$18.5M 666,877 +305,872 +85%
FCM
12
Farmstead Capital Management
New Jersey
$18.2M 655,719 -491,050 -43%
ECA
13
Encompass Capital Advisors
New York
$18.1M 654,589 +654,589 New
RA
14
Royce & Associates
New York
$17.1M 618,275 +216,700 +54%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$16.4M 590,774 +400,533 +211%
BCM
16
Brigade Capital Management
New York
$14.5M 522,971 +64,608 +14%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$11M 398,073 -8,834 -2%
NGA
18
New Generation Advisors
Massachusetts
$9.15M 330,082 -37,901 -10%
TCIM
19
TIAA CREF Investment Management
New York
$9.09M 327,994 +12,800 +4%
HCM
20
Highbridge Capital Management
New York
$8.59M 310,044 -3,147 -1%
DCM
21
Divisar Capital Management
California
$7.75M 279,551 -20,900 -7%
OCM
22
Oaktree Capital Management
California
$6.64M 239,724 +239,724 New
AA
23
AQR Arbitrage
Connecticut
$6.21M 224,218 -815,140 -78%
Northern Trust
24
Northern Trust
Illinois
$6.2M 223,826 +5,166 +2%
Citigroup
25
Citigroup
New York
$5.24M 189,039 +181,061 +2,270%
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