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Civitas Resources
CIVI

Overview Fund Activity

141 hedge funds and large institutions have $459M invested in Civitas Resources in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+2
Holders Change %
+1.44%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
24
Increased
53
Reduced
36
Closed
20
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$1.1M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$9.27M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.6M
3
NC
3
Nokomis Capital
Texas
$6.2M
4
ICM
4
Intrepid Capital Management
Florida
$4.82M
5
DSC
5
Donald Smith & Co
New York
$2.09M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$6.61M
2
AMH
2
Apollo Management Holdings
New York
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
Millennium Management
4
Millennium Management
New York
$9.12M
5
CS
5
Credit Suisse
Switzerland
$3.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$496K +$109K +5,200 +28%
EGM
77
Engineers Gate Manager
New York
$493K +$493K +23,615 New
MSL
78
Mackay Shields LLC
New York
$486K +$486K +23,300 New
MC
79
Menta Capital
California
$457K +$457K +21,906 New
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$444K -$11.9K -571 -3%
Rafferty Asset Management
81
Rafferty Asset Management
New York
$423K +$184K +8,814 +77%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$376K – – –
AA
83
ALPS Advisors
Colorado
$365K -$19.3K -923 -5%
Comerica Bank
84
Comerica Bank
Texas
$351K -$23.9K -1,187 -6%
EMG
85
Ellington Management Group
Connecticut
$326K +$109K +5,200 +50%
CM
86
CoreCommodity Management
Connecticut
$308K +$17.7K +846 +6%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$306K +$8.21K +394 +3%
AIG
88
American International Group
New York
$296K -$1.17K -56 -0.4%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$288K +$67.2K +3,220 +30%
Deutsche Bank
90
Deutsche Bank
Germany
$272K -$91.1K -4,393 -25%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$272K – – –
TPSF
92
Texas Permanent School Fund
Texas
$266K +$710 +34 +0.3%
WG
93
Winton Group
United Kingdom
$265K +$265K +12,708 New
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$259K +$259K +12,417 New
GCP
95
GSA Capital Partners
United Kingdom
$254K +$28.8K +1,377 +13%
Goldman Sachs
96
Goldman Sachs
New York
$240K -$1.25M -59,682 -84%
ARTA
97
A.R.T. Advisors
New York
$240K +$30.3K +1,448 +14%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$209K +$731 +35 +0.4%
MIM
99
MetLife Investment Management
New Jersey
$191K – – –
JIM
100
Jupiter Investment Management
United Kingdom
$169K -$213K -10,253 -56%
2 3
4
5 6