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Civitas Resources
CIVI

Overview Fund Activity

148 hedge funds and large institutions have $489M invested in Civitas Resources in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
148
Holders Change
+7
Holders Change %
+4.96%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
52
Reduced
39
Closed
16
Calls
$2.25M
Puts
$619K
Net Calls
+$1.64M
Net Calls Change
+$1.63M

Top Buyers

1
RA
1
Royce & Associates
New York
$14M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.65M
3
DSC
3
Donald Smith & Co
New York
$7.42M
4
Northern Trust
4
Northern Trust
Illinois
$9.86M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.04M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$313K
2
PCM
2
PAR Capital Management
Massachusetts
$13.5M
3
OCM
3
Oaktree Capital Management
California
$28.7M
4
CCP
4
Caymus Capital Partners
Texas
$4.17M
5
CCPM
5
Cooper Creek Partners Management
New York
$3.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCPM
26
Cooper Creek Partners Management
New York
$3.87M -$2.76M -123,461 -42%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.51M -$73.6K -3,287 -2%
Wells Fargo
28
Wells Fargo
California
$3.47M +$1.25M +55,694 +56%
DCM
29
Divisar Capital Management
California
$3.35M – – –
BCM
30
Bridgeway Capital Management
Texas
$3.29M – – –
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$3.04M +$2.89M +129,221 +1,961%
Nomura Asset Management
32
Nomura Asset Management
Japan
$2.94M – – –
LSV Asset Management
33
LSV Asset Management
Illinois
$2.93M +$29.1K +1,300 +1%
CS
34
Credit Suisse
Switzerland
$2.84M -$1.01M -45,308 -26%
ICM
35
Intrepid Capital Management
Florida
$2.56M -$2.61M -116,600 -50%
Marshall Wace
36
Marshall Wace
United Kingdom
$2.56M +$2.56M +114,342 New
Barrow, Hanley, Mewhinney & Strauss
37
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.53M -$313K -13,995 -11%
Charles Schwab
38
Charles Schwab
California
$2.5M +$58.6K +2,618 +2%
AL
39
AJO LP
Pennsylvania
$2.41M +$910K +40,640 +61%
NGA
40
New Generation Advisors
Massachusetts
$1.95M -$80.8K -3,609 -4%
Invesco
41
Invesco
Georgia
$1.84M -$126K -5,619 -6%
Citadel Advisors
42
Citadel Advisors
Florida
$1.82M -$1.48M -66,263 -45%
Axa
43
Axa
France
$1.82M -$26.9K -1,200 -1%
IA
44
Icon Advisers
Colorado
$1.8M – – –
PP
45
Paloma Partners
Connecticut
$1.77M -$476K -21,243 -21%
APCM
46
Arbiter Partners Capital Management
New York
$1.72M – – –
CEP
47
Chicago Equity Partners
Illinois
$1.71M -$107K -4,775 -6%
AG
48
Aperio Group
California
$1.57M +$34.4K +1,538 +2%
Stifel Financial
49
Stifel Financial
Missouri
$1.53M +$5.22K +233 +0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
50
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.52M +$1.52M +67,800 New
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