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Civitas Resources
CIVI

Overview Fund Activity

137 hedge funds and large institutions have $512M invested in Civitas Resources in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-11
Holders Change %
-7.43%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
18
Increased
44
Reduced
51
Closed
24
Calls
$672K
Puts
$643K
Net Calls
+$29K
Net Calls Change
-$1.61M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$18.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$6.41M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.2M
4
Northern Trust
4
Northern Trust
Illinois
$14.6M
5
RA
5
Royce & Associates
New York
$18.3M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$2.7M
2
BCM
2
Brigade Capital Management
New York
$6.46M
3
OCM
3
Oaktree Capital Management
California
$23.5M
4
VCM
4
Venor Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCPM
26
Cooper Creek Partners Management
New York
$4.03M – – –
Invesco
27
Invesco
Georgia
$3.6M +$1.68M +72,113 +88%
Principal Financial Group
28
Principal Financial Group
Iowa
$3.59M -$75.9K -3,250 -2%
BCM
29
Bridgeway Capital Management
Texas
$3.43M – – –
Nomura Asset Management
30
Nomura Asset Management
Japan
$3.07M – – –
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$2.94M +$2.65M +113,507 +907%
LSV Asset Management
32
LSV Asset Management
Illinois
$2.93M -$124K -5,300 -4%
ICM
33
Intrepid Capital Management
Florida
$2.75M +$76.5K +3,276 +3%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$2.7M -$8.76M -375,192 -76%
Charles Schwab
35
Charles Schwab
California
$2.67M +$66.6K +2,854 +3%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$2.06M +$1.62M +69,400 +365%
NGA
37
New Generation Advisors
Massachusetts
$2.04M – – –
IA
38
Icon Advisers
Colorado
$1.88M – – –
CS
39
Credit Suisse
Switzerland
$1.88M -$1.08M -46,404 -37%
APCM
40
Arbiter Partners Capital Management
New York
$1.79M – – –
CCP
41
Caymus Capital Partners
Texas
$1.74M -$2.6M -111,407 -60%
PP
42
Paloma Partners
Connecticut
$1.72M -$132K -5,671 -7%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1.72M -$1.45M -62,336 -46%
Wells Fargo
44
Wells Fargo
California
$1.68M -$1.94M -83,153 -54%
WG
45
Winton Group
United Kingdom
$1.53M +$810K +34,720 +113%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.5M +$78.5K +3,364 +6%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.34M +$1.12M +48,143 +529%
Goldman Sachs
48
Goldman Sachs
New York
$1.3M +$109K +4,690 +9%
CEP
49
Chicago Equity Partners
Illinois
$1.2M -$586K -25,100 -33%
Barrow, Hanley, Mewhinney & Strauss
50
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.19M -$1.44M -61,757 -55%
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