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Civitas Resources
CIVI

Overview Fund Activity

139 hedge funds and large institutions have $507M invested in Civitas Resources in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+4
Holders Change %
+2.96%
% of All Funds
3.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
25
Increased
43
Reduced
42
Closed
21
Calls
$396K
Puts
$1.49M
Net Calls
-$1.1M
Net Calls Change
-$1.95M

Top Buyers

1
CCP
1
Caymus Capital Partners
Texas
$10.3M
2
CCPM
2
Cooper Creek Partners Management
New York
$6.72M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$5.24M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$3.38M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$15.9M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$3.77M
3
CS
3
Credit Suisse
Switzerland
$7.31M
4
State Street
4
State Street
Massachusetts
$16.6M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$396K -$404K -17,843 -50%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$371K – – –
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$324K +$25.5K +1,123 +9%
AIG
79
American International Group
New York
$323K -$8.77K -386 -3%
CM
80
CoreCommodity Management
Connecticut
$315K +$160K +7,031 +103%
TRCT
81
Tower Research Capital (TRC)
New York
$308K +$308K +13,589 New
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$296K -$23 -1 -0%
TPSF
83
Texas Permanent School Fund
Texas
$288K +$10.6K +469 +4%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$266K +$266K +11,738 New
Rafferty Asset Management
85
Rafferty Asset Management
New York
$260K +$260K +11,438 New
LCM
86
Laurion Capital Management
New York
$251K +$251K +11,051 New
Victory Capital Management
87
Victory Capital Management
Texas
$251K +$251K +11,053 New
GCP
88
GSA Capital Partners
United Kingdom
$244K -$265K -11,688 -52%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$240K -$37.2K -1,639 -13%
EMG
90
Ellington Management Group
Connecticut
$236K +$236K +10,400 New
ARTA
91
A.R.T. Advisors
New York
$228K -$105K -4,643 -32%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$227K +$227K +10,026 New
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$226K +$453 +20 +0.2%
MIM
94
MetLife Investment Management
New Jersey
$207K – – –
SG Americas Securities
95
SG Americas Securities
New York
$205K +$205K +9,015 New
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$168K – – –
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$166K -$36.4K -1,600 -18%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$164K +$2.97K +131 +2%
Walleye Capital
99
Walleye Capital
New York
$152K +$152K +6,700 New
SOADOR
100
State of Alaska Department of Revenue
Alaska
$143K +$1.47K +65 +1%
2 3
4
5 6