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Civitas Resources
CIVI

Overview Fund Activity

139 hedge funds and large institutions have $507M invested in Civitas Resources in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+4
Holders Change %
+2.96%
% of All Funds
3.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
25
Increased
43
Reduced
42
Closed
21
Calls
$396K
Puts
$1.49M
Net Calls
-$1.1M
Net Calls Change
-$1.95M

Top Buyers

1
CCP
1
Caymus Capital Partners
Texas
$10.3M
2
CCPM
2
Cooper Creek Partners Management
New York
$6.72M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$5.24M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$3.38M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$15.9M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$3.77M
3
CS
3
Credit Suisse
Switzerland
$7.31M
4
State Street
4
State Street
Massachusetts
$16.6M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$3.77M +$713K +31,433 +23%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$3.77M -$5.63M -248,202 -60%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.41M -$32.6K -1,438 -0.9%
DCM
29
Divisar Capital Management
California
$3.39M +$15.9K +701 +0.5%
DGHMC
30
Dalton, Greiner, Hartman, Maher & Co
New York
$3.38M +$3.38M +148,892 New
TCIM
31
TIAA CREF Investment Management
New York
$3.24M +$1.29M +56,641 +66%
Nomura Asset Management
32
Nomura Asset Management
Japan
$3.13M – – –
Barrow, Hanley, Mewhinney & Strauss
33
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.99M +$73.3K +3,232 +3%
LSV Asset Management
34
LSV Asset Management
Illinois
$2.94M +$49.9K +2,200 +2%
PP
35
Paloma Partners
Connecticut
$2.79M +$1.48M +65,101 +113%
BCM
36
Bridgeway Capital Management
Texas
$2.5M – – –
Charles Schwab
37
Charles Schwab
California
$2.41M +$89.5K +3,945 +4%
Axa
38
Axa
France
$2.27M +$93K +4,100 +4%
NGA
39
New Generation Advisors
Massachusetts
$2.07M -$11.3K -500 -0.5%
Citadel Advisors
40
Citadel Advisors
Florida
$2.04M -$673K -29,655 -25%
ICM
41
Intrepid Capital Management
Florida
$2.01M +$2.01M +88,562 New
Invesco
42
Invesco
Georgia
$1.94M +$458K +20,192 +31%
NC
43
Nokomis Capital
Texas
$1.85M +$1.85M +81,408 New
CEP
44
Chicago Equity Partners
Illinois
$1.85M +$79.6K +3,510 +5%
APCM
45
Arbiter Partners Capital Management
New York
$1.74M -$360K -15,885 -17%
Bank of America
46
Bank of America
North Carolina
$1.65M -$67.6K -2,980 -4%
Goldman Sachs
47
Goldman Sachs
New York
$1.62M -$40K -1,761 -2%
OAM
48
Oxford Asset Management
United Kingdom
$1.51M +$1M +44,085 +196%
QI
49
QS Investors
New York
$1.43M – – –
SFM
50
Systematic Financial Management
New Jersey
$1.29M +$1.29M +56,940 New
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