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Civitas Resources
CIVI

Overview Fund Activity

139 hedge funds and large institutions have $666M invested in Civitas Resources in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 30 closing their positions.

Holders
139
Holders Change
+11
Holders Change %
+8.59%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
41
Increased
36
Reduced
45
Closed
30
Calls
$19M
Puts
$5.16M
Net Calls
+$13.8M
Net Calls Change
+$15.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$82.6M
2
MP
2
Mangrove Partners
Connecticut
$59.8M
3
State Street
3
State Street
Massachusetts
$35M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$26.3M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$11.3M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$10.4M
2
WA
2
Whitebox Advisors
Minnesota
$596K
3
FCM
3
Farmstead Capital Management
New Jersey
$0
4
Citigroup
4
Citigroup
New York
$1.23M
5
CS
5
Credit Suisse
Switzerland
$7.95M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$82.6M 2,774,826 +1,331,837 +92%
MP
2
Mangrove Partners
Connecticut
$59.8M 2,007,800 +763,900 +61%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.2M 1,316,404 +271,240 +26%
LIA
4
LSP Investment Advisors
New York
$38.2M 1,281,724 -33,134 -3%
State Street
5
State Street
Massachusetts
$35M 1,174,614 +531,962 +83%
Vanguard Group
6
Vanguard Group
Pennsylvania
$33.4M 1,121,189 +267,543 +31%
Millennium Management
7
Millennium Management
New York
$27.3M 917,681 +101,796 +12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$26.3M 881,815 +501,532 +132%
PCM
9
PAR Capital Management
Massachusetts
$24.2M 813,000 +60,000 +8%
AMH
10
Apollo Management Holdings
New York
$22.7M 762,380 – –
VCM
11
Venor Capital Management
New York
$19.3M 647,933 -50,099 -7%
Morgan Stanley
12
Morgan Stanley
New York
$17.6M 589,669 -124,530 -17%
OCM
13
Oaktree Capital Management
California
$17M 571,208 +212,752 +59%
BCM
14
Brigade Capital Management
New York
$14.6M 491,514 -31,457 -6%
AQR Capital Management
15
AQR Capital Management
Connecticut
$12.3M 412,971 +96,751 +31%
Nomura Holdings
16
Nomura Holdings
Japan
$11.6M 389,614 +139,577 +56%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$11.3M 378,731 +378,731 New
RA
18
Royce & Associates
New York
$10.8M 361,234 -148,041 -29%
ACG
19
Anchorage Capital Group
New York
$10.4M 348,330 -589,516 -63%
CS
20
Credit Suisse
Switzerland
$7.95M 267,038 -257,072 -49%
Man Group
21
Man Group
United Kingdom
$6.76M 226,900 -60,700 -21%
Northern Trust
22
Northern Trust
Illinois
$6.76M 226,851 +11,589 +5%
DCM
23
Divisar Capital Management
California
$6.22M 208,751 -49,000 -19%
Citadel Advisors
24
Citadel Advisors
Florida
$6.21M 208,458 -18,499 -8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.91M 198,458 +7,526 +4%
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