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Civitas Resources
CIVI

Overview Fund Activity

141 hedge funds and large institutions have $459M invested in Civitas Resources in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+2
Holders Change %
+1.44%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
24
Increased
53
Reduced
36
Closed
20
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$1.1M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$9.27M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.6M
3
NC
3
Nokomis Capital
Texas
$6.2M
4
ICM
4
Intrepid Capital Management
Florida
$4.82M
5
DSC
5
Donald Smith & Co
New York
$2.09M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$6.61M
2
AMH
2
Apollo Management Holdings
New York
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
Millennium Management
4
Millennium Management
New York
$9.12M
5
CS
5
Credit Suisse
Switzerland
$3.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.19M +$27.8K +1,329 +2%
SG Americas Securities
52
SG Americas Securities
New York
$1.16M +$971K +46,512 +516%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$1.12M +$501K +24,010 +81%
ZIM
54
ZPR Investment Management
Florida
$1.08M -$25.5K -1,219 -2%
USAA
55
United Services Automobile Association
Texas
$1.06M +$48.7K +2,330 +5%
6CM
56
683 Capital Management
New York
$1.04M +$1.04M +50,000 New
OAM
57
Oxford Asset Management
United Kingdom
$1.04M -$351K -16,788 -25%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$938K +$938K +44,908 New
Legal & General Group
59
Legal & General Group
United Kingdom
$909K – – –
PPA
60
Parametric Portfolio Associates
Washington
$905K +$515K +24,679 +132%
SFM
61
Systematic Financial Management
New Jersey
$881K -$308K -14,745 -26%
Citigroup
62
Citigroup
New York
$880K +$21.1K +1,009 +2%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$823K +$481K +23,035 +141%
MERSOM
64
Municipal Employees' Retirement System of Michigan
Michigan
$800K +$321K +15,400 +67%
USGIU
65
U.S. Global Investors (USGI)
Texas
$798K +$798K +38,229 New
Assenagon Asset Management
66
Assenagon Asset Management
Luxembourg
$743K -$2.72M -130,453 -79%
Barclays
67
Barclays
United Kingdom
$717K -$167K -7,980 -19%
DTL
68
Dynamic Technology Lab
Singapore
$696K +$696K +33,310 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$653K +$230K +11,000 +54%
HHAM
70
HITE Hedge Asset Management
Massachusetts
$642K +$246K +11,790 +62%
ASRS
71
Arizona State Retirement System
Arizona
$608K +$5.26K +252 +0.9%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$603K – – –
Swiss National Bank
73
Swiss National Bank
Switzerland
$599K +$27.1K +1,300 +5%
VRS
74
Virginia Retirement Systems
Virginia
$595K +$12.5K +600 +2%
Canada Life
75
Canada Life
Manitoba, Canada
$534K +$534K +25,652 New
1 2
3
4 5