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Civitas Resources
CIVI

Overview Fund Activity

139 hedge funds and large institutions have $507M invested in Civitas Resources in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+4
Holders Change %
+2.96%
% of All Funds
3.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
25
Increased
43
Reduced
42
Closed
21
Calls
$396K
Puts
$1.49M
Net Calls
-$1.1M
Net Calls Change
-$1.95M

Top Buyers

1
CCP
1
Caymus Capital Partners
Texas
$10.3M
2
CCPM
2
Cooper Creek Partners Management
New York
$6.72M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$5.24M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$3.38M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$15.9M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$3.77M
3
CS
3
Credit Suisse
Switzerland
$7.31M
4
State Street
4
State Street
Massachusetts
$16.6M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.26M +$18K +792 +1%
Wells Fargo
52
Wells Fargo
California
$1.23M +$289K +12,743 +31%
ZIM
53
ZPR Investment Management
Florida
$1.2M -$161K -7,110 -12%
USAA
54
United Services Automobile Association
Texas
$1.1M +$31.6K +1,393 +3%
CAM
55
ClariVest Asset Management
California
$1.01M +$36.3K +1,600 +4%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$1.01M +$36.3K +1,600 +4%
Legal & General Group
57
Legal & General Group
United Kingdom
$988K +$89.2K +3,930 +10%
Barclays
58
Barclays
United Kingdom
$960K +$522K +22,992 +119%
Citigroup
59
Citigroup
New York
$933K -$931K -41,047 -50%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$669K +$102K +4,500 +18%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$655K -$15K -662 -2%
ASRS
62
Arizona State Retirement System
Arizona
$655K +$1.61K +71 +0.2%
VRS
63
Virginia Retirement Systems
Virginia
$633K -$172K -7,600 -21%
Swiss National Bank
64
Swiss National Bank
Switzerland
$622K – – –
MERSOM
65
Municipal Employees' Retirement System of Michigan
Michigan
$521K +$76.8K +3,380 +17%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$496K +$36.2K +1,597 +8%
AllianceBernstein
67
AllianceBernstein
Tennessee
$460K -$59.6K -2,625 -11%
Comerica Bank
68
Comerica Bank
Texas
$432K +$10.6K +458 +3%
HHAM
69
HITE Hedge Asset Management
Massachusetts
$430K +$430K +18,966 New
PPA
70
Parametric Portfolio Associates
Washington
$424K -$446K -19,632 -51%
SEI Investments
71
SEI Investments
Pennsylvania
$421K +$404K +17,791 +2,382%
AA
72
ALPS Advisors
Colorado
$418K +$418K +18,416 New
JIM
73
Jupiter Investment Management
United Kingdom
$417K +$417K +18,384 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$408K – – –
AG
75
Aperio Group
California
$408K +$143K +6,310 +54%
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3
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