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Civitas Resources
CIVI

Overview Fund Activity

145 hedge funds and large institutions have $404M invested in Civitas Resources in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+5
Holders Change %
+3.57%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
43
Reduced
56
Closed
13
Calls
$323K
Puts
–
Net Calls
+$323K
Net Calls Change
+$108K

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$3.24M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.1M
3
SCM
3
SIR Capital Management
New York
$2.3M
4
DIA
4
Dean Investment Associates
Ohio
$2.01M
5
DCM
5
Dean Capital Management
Kansas
$971K

Top Sellers

1
LIA
1
LSP Investment Advisors
New York
$10.8M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$218K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.1M
4
WG
4
Winton Group
United Kingdom
$1.17M
5
BlackRock
5
BlackRock
New York
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$1.05M +$379K +20,151 +57%
NGA
52
New Generation Advisors
Massachusetts
$1.04M – – –
DCM
53
Dean Capital Management
Kansas
$971K +$971K +51,654 New
AL
54
AJO LP
Pennsylvania
$950K +$299K +15,905 +46%
Legal & General Group
55
Legal & General Group
United Kingdom
$944K -$4.08K -217 -0.4%
CIC
56
Cornercap Investment Counsel
Georgia
$944K +$944K +50,221 New
Federated Hermes
57
Federated Hermes
Pennsylvania
$912K -$378K -20,119 -29%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$882K – – –
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$840K +$32.8K +1,744 +4%
WCM
60
Wedge Capital Management
North Carolina
$831K +$831K +44,198 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$827K +$242K +12,900 +41%
AQR Capital Management
62
AQR Capital Management
Connecticut
$824K +$311K +16,577 +61%
JCIA
63
Jackson Creek Investment Advisors
Colorado
$802K +$802K +42,634 New
SFI
64
Susquehanna Fundamental Investments
Pennsylvania
$799K +$346K +18,378 +76%
RA
65
Royce & Associates
New York
$784K – – –
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$780K – – –
Marshall Wace
67
Marshall Wace
United Kingdom
$776K +$776K +41,282 New
ICM
68
Invenomic Capital Management
Massachusetts
$774K +$216K +11,473 +39%
Bank of America
69
Bank of America
North Carolina
$733K -$413K -21,956 -36%
AllianceBernstein
70
AllianceBernstein
Tennessee
$718K -$29.7K -1,583 -4%
Swiss National Bank
71
Swiss National Bank
Switzerland
$709K +$16.9K +900 +2%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$609K – – –
AG
73
Aperio Group
California
$589K -$103K -5,491 -15%
Stifel Financial
74
Stifel Financial
Missouri
$588K +$588K +31,245 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$535K -$25.3K -1,346 -5%
1 2
3
4 5