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Civitas Resources

135 hedge funds and large institutions have $468M invested in Civitas Resources in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-4
Holders Change %
-2.88%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
20
Increased
53
Reduced
41
Closed
24
Calls
$2.48M
Puts
$1.63M
Net Calls
+$851K
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Shares
Change %
USAA
51
United Services Automobile Association
Texas
$973K +$101K +4,885 +12%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$885K +$8.27K +400 +0.9%
CAM
53
ClariVest Asset Management
California
$885K +$8.27K +400 +0.9%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$856K +$66.8K +3,231 +8%
Wells Fargo
55
Wells Fargo
California
$853K +$599K +28,955 +236%
Legal & General Group
56
Legal & General Group
United Kingdom
$815K -$11.8K -575 -1%
PPA
57
Parametric Portfolio Associates
Washington
$792K -$1.28M -61,868 -62%
VRS
58
Virginia Retirement Systems
Virginia
$734K -$130K -6,300 -15%
Deutsche Bank
59
Deutsche Bank
Germany
$729K -$473K -22,927 -39%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$610K +$19.7K +953 +3%
ASRS
61
Arizona State Retirement System
Arizona
$595K +$34.6K +1,674 +6%
Swiss National Bank
62
Swiss National Bank
Switzerland
$566K
Fidelity Investments
63
Fidelity Investments
Massachusetts
$517K +$517K +25,000 New
Canada Life
64
Canada Life
Manitoba, Canada
$489K
AllianceBernstein
65
AllianceBernstein
Tennessee
$473K -$86.3K -4,180 -15%
OAM
66
Oxford Asset Management
United Kingdom
$465K +$206K +9,988 +80%
PI
67
PineBridge Investments
New York
$464K -$61.3K -2,966 -12%
GCP
68
GSA Capital Partners
United Kingdom
$464K +$464K +22,454 New
Comerica Bank
69
Comerica Bank
Texas
$424K -$1.92K -82 -0.4%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$419K +$65.9K +3,190 +19%
MERSOM
71
Municipal Employees' Retirement System of Michigan
Michigan
$404K +$404K +19,550 New
Barclays
72
Barclays
United Kingdom
$399K -$356K -17,211 -47%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$372K -$374K -18,089 -50%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$338K +$70.2K +3,400 +26%
ARTA
75
A.R.T. Advisors
New York
$303K -$718K -34,807 -70%