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Civitas Resources
CIVI

Overview Fund Activity

140 hedge funds and large institutions have $328M invested in Civitas Resources in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
140
Holders Change
+13
Holders Change %
+10.24%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
26
Increased
50
Reduced
44
Closed
13
Calls
$219K
Puts
$4K
Net Calls
+$215K
Net Calls Change
+$336K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.2M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$3.99M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$2.48M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$2.47M
5
MSL
5
Mackay Shields LLC
New York
$1.89M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$414K
2
RA
2
Royce & Associates
New York
$618K
3
Morgan Stanley
3
Morgan Stanley
New York
$3.7M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$4.18M
5
LIA
5
LSP Investment Advisors
New York
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPAM
26
Monarch Partners Asset Management
Massachusetts
$2.47M +$1.95M +131,465 +372%
FP
27
Foundry Partners
Minnesota
$2.4M +$75.9K +5,125 +3%
Principal Financial Group
28
Principal Financial Group
Iowa
$2.16M -$27K -1,819 -1%
Prudential Financial
29
Prudential Financial
New Jersey
$2.05M -$322K -21,718 -14%
BCM
30
Bridgeway Capital Management
Texas
$1.92M +$111K +7,500 +6%
MSL
31
Mackay Shields LLC
New York
$1.89M +$1.89M +127,400 New
Charles Schwab
32
Charles Schwab
California
$1.86M +$149K +10,057 +9%
LSV Asset Management
33
LSV Asset Management
Illinois
$1.72M -$111K -7,500 -6%
Axa
34
Axa
France
$1.61M +$1.61M +108,500 New
PPA
35
Parametric Portfolio Associates
Washington
$1.58M -$303K -20,433 -16%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$1.41M +$234K +15,822 +20%
ZCM
37
Ziegler Capital Management
Illinois
$1.18M +$99.4K +6,708 +9%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$1.15M -$54.1K -3,656 -5%
APCM
39
Arbiter Partners Capital Management
New York
$1.14M – – –
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$1.1M +$905K +61,019 +458%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.03M -$66.7K -4,502 -6%
Federated Hermes
42
Federated Hermes
Pennsylvania
$1.02M +$1.02M +68,627 New
Bank of America
43
Bank of America
North Carolina
$903K -$773K -52,140 -46%
Victory Capital Management
44
Victory Capital Management
Texas
$825K +$233K +15,710 +39%
Wells Fargo
45
Wells Fargo
California
$821K +$187K +12,612 +30%
NGA
46
New Generation Advisors
Massachusetts
$816K -$476K -32,100 -37%
KOCAA
47
Knights of Columbus Asset Advisors
Connecticut
$774K +$774K +52,198 New
Legal & General Group
48
Legal & General Group
United Kingdom
$748K +$61.7K +4,165 +9%
CS
49
Credit Suisse
Switzerland
$748K +$382K +25,822 +104%
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$695K – – –
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