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Civitas Resources
CIVI

Overview Fund Activity

141 hedge funds and large institutions have $459M invested in Civitas Resources in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+2
Holders Change %
+1.44%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
24
Increased
53
Reduced
36
Closed
20
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$1.1M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$9.27M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.6M
3
NC
3
Nokomis Capital
Texas
$6.2M
4
ICM
4
Intrepid Capital Management
Florida
$4.82M
5
DSC
5
Donald Smith & Co
New York
$2.09M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$6.61M
2
AMH
2
Apollo Management Holdings
New York
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
Millennium Management
4
Millennium Management
New York
$9.12M
5
CS
5
Credit Suisse
Switzerland
$3.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$3.59M -$3.14M -150,270 -47%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.34M +$204K +9,783 +7%
DCM
28
Divisar Capital Management
California
$3.12M – – –
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$3.1M -$5.64K -270 -0.2%
Citadel Advisors
30
Citadel Advisors
Florida
$3.08M +$1.21M +57,908 +64%
BCM
31
Bridgeway Capital Management
Texas
$3.07M +$762K +36,500 +33%
LSV Asset Management
32
LSV Asset Management
Illinois
$2.7M – – –
Nomura Asset Management
33
Nomura Asset Management
Japan
$2.66M -$130K -6,395 -5%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.65M -$101K -4,853 -4%
Charles Schwab
35
Charles Schwab
California
$2.28M +$61.5K +2,947 +3%
PP
36
Paloma Partners
Connecticut
$2.1M -$465K -22,269 -18%
DSC
37
Donald Smith & Co
New York
$2.09M +$2.09M +100,000 New
Wells Fargo
38
Wells Fargo
California
$2.07M +$947K +45,338 +84%
NGA
39
New Generation Advisors
Massachusetts
$1.9M -$11.5K -550 -0.6%
Invesco
40
Invesco
Georgia
$1.83M +$43K +2,060 +2%
Axa
41
Axa
France
$1.72M -$366K -17,500 -18%
CEP
42
Chicago Equity Partners
Illinois
$1.69M -$5.22K -250 -0.3%
IA
43
Icon Advisers
Colorado
$1.68M +$1.68M +80,500 New
APCM
44
Arbiter Partners Capital Management
New York
$1.6M – – –
AG
45
Aperio Group
California
$1.44M +$1.06M +50,737 +282%
UBS Group
46
UBS Group
Switzerland
$1.43M +$1.42M +67,900 +9,812%
Stifel Financial
47
Stifel Financial
Missouri
$1.43M +$1.43M +68,260 New
AL
48
AJO LP
Pennsylvania
$1.4M +$1.4M +67,032 New
QI
49
QS Investors
New York
$1.29M -$29.7K -1,422 -2%
Bank of America
50
Bank of America
North Carolina
$1.28M -$245K -11,719 -16%
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