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Civitas Resources
CIVI

Overview Fund Activity

145 hedge funds and large institutions have $404M invested in Civitas Resources in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+5
Holders Change %
+3.57%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
43
Reduced
56
Closed
13
Calls
$323K
Puts
–
Net Calls
+$323K
Net Calls Change
+$108K

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$3.24M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.1M
3
SCM
3
SIR Capital Management
New York
$2.3M
4
DIA
4
Dean Investment Associates
Ohio
$2.01M
5
DCM
5
Dean Capital Management
Kansas
$971K

Top Sellers

1
LIA
1
LSP Investment Advisors
New York
$10.8M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$218K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.1M
4
WG
4
Winton Group
United Kingdom
$1.17M
5
BlackRock
5
BlackRock
New York
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
26
Mackay Shields LLC
New York
$2.72M +$327K +17,400 +14%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.72M -$23.6K -1,255 -0.9%
PPA
28
Parametric Portfolio Associates
Washington
$2.66M +$652K +34,685 +32%
BCM
29
Bridgeway Capital Management
Texas
$2.43M – – –
SCM
30
SIR Capital Management
New York
$2.3M +$2.3M +122,134 New
Charles Schwab
31
Charles Schwab
California
$2.29M -$65.9K -3,506 -3%
Prudential Financial
32
Prudential Financial
New Jersey
$2.28M -$313K -16,648 -12%
Morgan Stanley
33
Morgan Stanley
New York
$2.1M -$2.6M -138,311 -55%
LSV Asset Management
34
LSV Asset Management
Illinois
$2.05M -$133K -7,100 -6%
DGHMC
35
Dalton, Greiner, Hartman, Maher & Co
New York
$2.01M -$1.56M -82,869 -44%
DIA
36
Dean Investment Associates
Ohio
$2.01M +$2.01M +106,693 New
Axa
37
Axa
France
$1.88M -$160K -8,500 -8%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$1.8M +$4.29K +228 +0.2%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.68M +$225K +11,973 +15%
Citadel Advisors
40
Citadel Advisors
Florida
$1.49M +$618K +32,871 +71%
DA
41
Denali Advisors
California
$1.48M +$608K +32,350 +70%
ZCM
42
Ziegler Capital Management
Illinois
$1.42M -$76.4K -4,061 -5%
Wells Fargo
43
Wells Fargo
California
$1.41M +$367K +19,538 +35%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.39M +$788K +41,916 +132%
Goldman Sachs
45
Goldman Sachs
New York
$1.27M +$452K +24,065 +55%
SEI Investments
46
SEI Investments
Pennsylvania
$1.24M +$780K +41,491 +171%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.22M -$89.2K -4,746 -7%
WG
48
Winton Group
United Kingdom
$1.17M -$2.29M -121,529 -66%
CS
49
Credit Suisse
Switzerland
$1.13M +$183K +9,738 +19%
KOCAA
50
Knights of Columbus Asset Advisors
Connecticut
$1.12M +$143K +7,592 +15%
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