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Civitas Resources
CIVI

Overview Fund Activity

148 hedge funds and large institutions have $489M invested in Civitas Resources in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
148
Holders Change
+7
Holders Change %
+4.96%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
52
Reduced
39
Closed
16
Calls
$2.25M
Puts
$619K
Net Calls
+$1.64M
Net Calls Change
+$1.63M

Top Buyers

1
RA
1
Royce & Associates
New York
$14M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.65M
3
DSC
3
Donald Smith & Co
New York
$7.42M
4
Northern Trust
4
Northern Trust
Illinois
$9.86M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.04M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$313K
2
PCM
2
PAR Capital Management
Massachusetts
$13.5M
3
OCM
3
Oaktree Capital Management
California
$28.7M
4
CCP
4
Caymus Capital Partners
Texas
$4.17M
5
CCPM
5
Cooper Creek Partners Management
New York
$3.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$444K -$87.3K -3,900 -16%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$433K +$433K +19,000 New
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$409K +$409K +18,267 New
GCP
79
GSA Capital Partners
United Kingdom
$396K +$124K +5,544 +46%
AQR Capital Management
80
AQR Capital Management
Connecticut
$357K +$357K +15,964 New
CANY
81
Caxton Associates (New York)
New York
$338K +$338K +15,114 New
6CM
82
683 Capital Management
New York
$336K -$784K -35,000 -70%
CM
83
CoreCommodity Management
Connecticut
$330K – – –
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$330K +$1.74K +78 +0.5%
Comerica Bank
85
Comerica Bank
Texas
$329K +$4.58K +246 +1%
AA
86
ALPS Advisors
Colorado
$319K -$72.4K -3,234 -18%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$319K +$176K +7,875 +123%
Millennium Management
88
Millennium Management
New York
$313K -$9.43M -422,533 -97%
AIG
89
American International Group
New York
$313K -$3.98K -178 -1%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$309K – – –
ECM
91
Evergreen Capital Management
Washington
$298K +$298K +13,318 New
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$292K – – –
TPSF
93
Texas Permanent School Fund
Texas
$283K -$2.17K -97 -0.8%
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$282K +$282K +12,600 New
Assenagon Asset Management
95
Assenagon Asset Management
Luxembourg
$280K -$516K -23,075 -65%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$279K -$3.37K -148 -1%
Deutsche Bank
97
Deutsche Bank
Germany
$272K -$20.4K -914 -7%
Rafferty Asset Management
98
Rafferty Asset Management
New York
$270K -$183K -8,181 -40%
LI
99
Leap Investments
Illinois
$264K +$264K +11,800 New
DTL
100
Dynamic Technology Lab
Singapore
$244K -$502K -22,413 -67%
2 3
4
5 6