CIVI icon

Civitas Resources
CIVI

Overview Fund Activity

137 hedge funds and large institutions have $512M invested in Civitas Resources in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-11
Holders Change %
-7.43%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
18
Increased
44
Reduced
51
Closed
24
Calls
$672K
Puts
$643K
Net Calls
+$29K
Net Calls Change
-$1.61M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$18.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$6.41M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.2M
4
Northern Trust
4
Northern Trust
Illinois
$14.6M
5
RA
5
Royce & Associates
New York
$18.3M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$2.7M
2
BCM
2
Brigade Capital Management
New York
$6.46M
3
OCM
3
Oaktree Capital Management
California
$23.5M
4
VCM
4
Venor Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
ClariVest Asset Management
California
$1.12M -$63K -2,700 -5%
Legal & General Group
52
Legal & General Group
United Kingdom
$1.06M +$47.3K +2,028 +5%
Bank of America
53
Bank of America
North Carolina
$1.06M -$513K -21,959 -33%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$1.01M -$607 -26 -0.1%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$969K -$149K -6,400 -13%
Marshall Wace
56
Marshall Wace
United Kingdom
$927K -$1.74M -74,602 -65%
Citadel Advisors
57
Citadel Advisors
Florida
$915K -$987K -42,264 -52%
Barclays
58
Barclays
United Kingdom
$915K -$96.6K -4,141 -10%
AG
59
Aperio Group
California
$909K -$731K -31,321 -45%
Axa
60
Axa
France
$866K -$1.03M -44,100 -54%
Stifel Financial
61
Stifel Financial
Missouri
$854K -$744K -31,900 -47%
VRS
62
Virginia Retirement Systems
Virginia
$845K +$191K +8,200 +29%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$816K +$754K +32,278 +1,218%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$794K +$716K +30,753 +917%
MERSOM
65
Municipal Employees' Retirement System of Michigan
Michigan
$755K – – –
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$710K +$710K +30,400 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$691K +$21K +900 +3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$688K – – –
AL
69
AJO LP
Pennsylvania
$683K -$1.82M -78,335 -73%
PI
70
PineBridge Investments
New York
$648K +$648K +27,735 New
PPA
71
Parametric Portfolio Associates
Washington
$643K -$732K -31,381 -53%
AllianceBernstein
72
AllianceBernstein
Tennessee
$633K +$4.67K +200 +0.7%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$608K +$18.7K +803 +3%
UBS Group
74
UBS Group
Switzerland
$606K +$83.7K +3,590 +16%
Renaissance Technologies
75
Renaissance Technologies
New York
$605K -$521K -22,300 -46%
1 2
3
4 5