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Civitas Resources
CIVI

Overview Fund Activity

135 hedge funds and large institutions have $468M invested in Civitas Resources in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 24 closing their positions.

Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
20
Increased
53
Reduced
41
Closed
24
Calls
$2.48M
Puts
$1.63M
Net Calls
+$851K
Net Calls Change
-$13M

Top Buyers

1
OCM
1
Oaktree Capital Management
California
$35.1M
2
CS
2
Credit Suisse
Switzerland
$11M
3
Millennium Management
3
Millennium Management
New York
$24.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.6M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$21.6M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$0
2
VCM
2
Venor Capital Management
New York
$6.12M
3
AMH
3
Apollo Management Holdings
New York
$8.65M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.65M
5
State Street
5
State Street
Massachusetts
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$58.4M 2,827,072 +52,246 +2%
MP
2
Mangrove Partners
Connecticut
$41.8M 2,021,700 +13,900 +0.7%
OCM
3
Oaktree Capital Management
California
$35.1M 1,700,156 +1,128,948 +198%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.5M 1,476,187 +159,783 +12%
LIA
5
LSP Investment Advisors
New York
$26.5M 1,281,724 – –
Millennium Management
6
Millennium Management
New York
$24.4M 1,179,737 +262,056 +29%
Vanguard Group
7
Vanguard Group
Pennsylvania
$23.6M 1,141,221 +20,032 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$21.6M 1,045,276 +163,461 +19%
PCM
9
PAR Capital Management
Massachusetts
$19.2M 929,400 +116,400 +14%
State Street
10
State Street
Massachusetts
$18.7M 902,687 -271,927 -23%
Morgan Stanley
11
Morgan Stanley
New York
$15.6M 756,662 +166,993 +28%
BCM
12
Brigade Capital Management
New York
$12.8M 618,204 +126,690 +26%
CS
13
Credit Suisse
Switzerland
$11M 529,949 +262,911 +98%
AMH
14
Apollo Management Holdings
New York
$8.65M 418,596 -343,784 -45%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$8.56M 414,240 +35,509 +9%
RA
16
Royce & Associates
New York
$7.79M 376,734 +15,500 +4%
VCM
17
Venor Capital Management
New York
$6.12M 295,879 -352,054 -54%
Nomura Holdings
18
Nomura Holdings
Japan
$5.32M 253,786 -135,828 -35%
Northern Trust
19
Northern Trust
Illinois
$4.73M 228,709 +1,858 +0.8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.97M 192,290 -6,168 -3%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$3.81M 184,096 -11,089 -6%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.14M 151,778 +849 +0.6%
HAM
23
Hillcrest Asset Management
Texas
$3.09M 149,315 – –
DCM
24
Divisar Capital Management
California
$3.08M 148,751 -60,000 -29%
Prudential Financial
25
Prudential Financial
New Jersey
$3M 145,050 +79,660 +122%
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