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Civitas Resources
CIVI

Overview Fund Activity

148 hedge funds and large institutions have $489M invested in Civitas Resources in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
148
Holders Change
+7
Holders Change %
+4.96%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
52
Reduced
39
Closed
16
Calls
$2.25M
Puts
$619K
Net Calls
+$1.64M
Net Calls Change
+$1.63M

Top Buyers

1
RA
1
Royce & Associates
New York
$14M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.65M
3
DSC
3
Donald Smith & Co
New York
$7.42M
4
Northern Trust
4
Northern Trust
Illinois
$9.86M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.04M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$313K
2
PCM
2
PAR Capital Management
Massachusetts
$13.5M
3
OCM
3
Oaktree Capital Management
California
$28.7M
4
CCP
4
Caymus Capital Partners
Texas
$4.17M
5
CCPM
5
Cooper Creek Partners Management
New York
$3.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$1.51M +$142K +6,352 +10%
QI
52
QS Investors
New York
$1.38M – – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.36M +$86.9K +3,881 +7%
PPA
54
Parametric Portfolio Associates
Washington
$1.32M +$349K +15,592 +36%
Goldman Sachs
55
Goldman Sachs
New York
$1.15M +$888K +39,689 +346%
CAM
56
ClariVest Asset Management
California
$1.13M +$1.13M +50,541 New
Renaissance Technologies
57
Renaissance Technologies
New York
$1.08M +$1.08M +48,200 New
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.07M +$191K +8,508 +22%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$1.01M – – –
Citigroup
60
Citigroup
New York
$977K +$34.3K +1,532 +4%
Legal & General Group
61
Legal & General Group
United Kingdom
$975K – – –
Barclays
62
Barclays
United Kingdom
$970K +$202K +9,026 +26%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$968K +$968K +43,235 New
USGIU
64
U.S. Global Investors (USGI)
Texas
$901K +$44.8K +2,000 +5%
MERSOM
65
Municipal Employees' Retirement System of Michigan
Michigan
$724K -$134K -6,000 -16%
WG
66
Winton Group
United Kingdom
$691K +$406K +18,145 +143%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$660K +$14K +624 +2%
Swiss National Bank
68
Swiss National Bank
Switzerland
$643K – – –
VRS
69
Virginia Retirement Systems
Virginia
$627K -$11.2K -500 -2%
AllianceBernstein
70
AllianceBernstein
Tennessee
$603K -$97.4K -4,350 -14%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$565K +$88.5K +3,954 +19%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$504K +$101K +4,500 +25%
UBS Group
73
UBS Group
Switzerland
$501K -$1.03M -46,199 -67%
ASRS
74
Arizona State Retirement System
Arizona
$488K -$163K -7,302 -25%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$465K +$465K +20,763 New
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