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Civitas Resources
CIVI

Overview Fund Activity

128 hedge funds and large institutions have $780M invested in Civitas Resources in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 10 closing their positions.

Holders
128
Holders Change
+31
Holders Change %
+31.96%
% of All Funds
2.93%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
41
Increased
31
Reduced
42
Closed
10
Calls
$3.09M
Puts
$4.7M
Net Calls
-$1.61M
Net Calls Change
-$1.33M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$27M
2
CS
2
Credit Suisse
Switzerland
$19.8M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$12M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$14.4M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$17.3M
2
MP
2
Mangrove Partners
Connecticut
$47.1M
3
Millennium Management
3
Millennium Management
New York
$30.9M
4
ECA
4
Encompass Capital Advisors
New York
$0
5
FCM
5
Farmstead Capital Management
New Jersey
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$54.6M 1,442,989 +15,710 +1%
LIA
2
LSP Investment Advisors
New York
$49.8M 1,314,858 – –
MP
3
Mangrove Partners
Connecticut
$47.1M 1,243,900 -750,000 -38%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.6M 1,045,164 +454,390 +77%
ACG
5
Anchorage Capital Group
New York
$35.5M 937,846 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$32.3M 853,646 -5,303 -0.6%
Millennium Management
7
Millennium Management
New York
$30.9M 815,885 -554,039 -40%
AMH
8
Apollo Management Holdings
New York
$28.9M 762,380 -200,000 -21%
PCM
9
PAR Capital Management
Massachusetts
$28.5M 753,000 – –
Morgan Stanley
10
Morgan Stanley
New York
$27M 714,199 +665,254 +1,359%
VCM
11
Venor Capital Management
New York
$26.4M 698,032 -217,387 -24%
State Street
12
State Street
Massachusetts
$24.3M 642,652 -24,225 -4%
CS
13
Credit Suisse
Switzerland
$19.8M 524,110 +501,670 +2,236%
BCM
14
Brigade Capital Management
New York
$19.8M 522,971 – –
RA
15
Royce & Associates
New York
$19.3M 509,275 -109,000 -18%
WA
16
Whitebox Advisors
Minnesota
$17.3M 457,300 -794,761 -63%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.4M 380,283 +286,346 +305%
OCM
18
Oaktree Capital Management
California
$13.6M 358,456 +118,732 +50%
AQR Capital Management
19
AQR Capital Management
Connecticut
$12M 316,220 +296,303 +1,488%
Citigroup
20
Citigroup
New York
$11.7M 307,989 +118,950 +63%
FCM
21
Farmstead Capital Management
New Jersey
$11.4M 301,766 -353,953 -54%
Man Group
22
Man Group
United Kingdom
$10.9M 287,600 +164,100 +133%
TCIM
23
TIAA CREF Investment Management
New York
$10.8M 284,980 -43,014 -13%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$10.6M 280,992 -117,081 -29%
DCM
25
Divisar Capital Management
California
$9.76M 257,751 -21,800 -8%
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