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Civitas Resources
CIVI

Overview Fund Activity

140 hedge funds and large institutions have $328M invested in Civitas Resources in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
140
Holders Change
+13
Holders Change %
+10.24%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
26
Increased
50
Reduced
44
Closed
13
Calls
$219K
Puts
$4K
Net Calls
+$215K
Net Calls Change
+$336K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.2M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$3.99M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$2.48M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$2.47M
5
MSL
5
Mackay Shields LLC
New York
$1.89M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$414K
2
RA
2
Royce & Associates
New York
$618K
3
Morgan Stanley
3
Morgan Stanley
New York
$3.7M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$4.18M
5
LIA
5
LSP Investment Advisors
New York
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
51
Denali Advisors
California
$687K +$490K +33,070 +249%
Citadel Advisors
52
Citadel Advisors
Florida
$686K -$273K -18,453 -28%
Goldman Sachs
53
Goldman Sachs
New York
$648K -$494K -33,344 -43%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$636K +$30.2K +2,042 +5%
RA
55
Royce & Associates
New York
$618K -$4.33M -291,785 -87%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$615K – – –
DTL
57
Dynamic Technology Lab
Singapore
$602K -$181K -12,198 -23%
ECM
58
ExodusPoint Capital Management
New York
$593K +$593K +40,041 New
AllianceBernstein
59
AllianceBernstein
Tennessee
$590K +$188K +12,675 +47%
TI
60
Trexquant Investment
Connecticut
$580K -$2.49M -168,059 -81%
Citigroup
61
Citigroup
New York
$570K +$471K +31,823 +477%
AG
62
Aperio Group
California
$546K +$167K +11,254 +44%
Swiss National Bank
63
Swiss National Bank
Switzerland
$545K +$107K +7,200 +24%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$525K +$525K +35,413 New
AL
65
AJO LP
Pennsylvania
$513K +$124K +8,405 +32%
UBS Group
66
UBS Group
Switzerland
$492K +$187K +12,618 +61%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$480K +$480K +32,399 New
First Trust Advisors
68
First Trust Advisors
Illinois
$472K +$472K +31,837 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$461K +$86K +5,800 +23%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$459K +$459K +30,959 New
JIM
71
Jupiter Investment Management
United Kingdom
$449K +$225K +15,183 +100%
Barrow, Hanley, Mewhinney & Strauss
72
Barrow, Hanley, Mewhinney & Strauss
Texas
$445K +$445K +30,052 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$442K – – –
ICM
74
Invenomic Capital Management
Massachusetts
$439K +$439K +29,672 New
OCM
75
Oaktree Capital Management
California
$414K -$10.6M -713,726 -96%
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