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Civitas Resources
CIVI

Overview Fund Activity

137 hedge funds and large institutions have $512M invested in Civitas Resources in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-11
Holders Change %
-7.43%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
18
Increased
44
Reduced
51
Closed
24
Calls
$672K
Puts
$643K
Net Calls
+$29K
Net Calls Change
-$1.61M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$18.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$6.41M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.2M
4
Northern Trust
4
Northern Trust
Illinois
$14.6M
5
RA
5
Royce & Associates
New York
$18.3M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$2.7M
2
BCM
2
Brigade Capital Management
New York
$6.46M
3
OCM
3
Oaktree Capital Management
California
$23.5M
4
VCM
4
Venor Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$603K +$119K +5,080 +24%
SEI Investments
77
SEI Investments
Pennsylvania
$563K +$100K +4,300 +22%
Canada Life
78
Canada Life
Manitoba, Canada
$514K +$514K +22,243 New
SAM
79
Shell Asset Management
Netherlands
$449K +$449K +19,256 New
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$408K -$117K -5,000 -22%
Citigroup
81
Citigroup
New York
$404K -$614K -26,338 -60%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$387K +$387K +16,594 New
MPAM
83
Monarch Partners Asset Management
Massachusetts
$386K +$386K +16,540 New
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$345K +$770 +33 +0.2%
CM
85
CoreCommodity Management
Connecticut
$344K – – –
SOADOR
86
State of Alaska Department of Revenue
Alaska
$327K -$5.67K -243 -2%
Comerica Bank
87
Comerica Bank
Texas
$323K -$3.36K -182 -1%
AA
88
ALPS Advisors
Colorado
$319K -$13.9K -595 -4%
AIG
89
American International Group
New York
$318K -$8.45K -362 -3%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$305K -$16.8K -720 -5%
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$300K +$5.86K +251 +2%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$298K +$298K +12,751 New
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$297K -$7K -300 -2%
CGH
94
Crossmark Global Holdings
Texas
$297K +$297K +12,730 New
TPSF
95
Texas Permanent School Fund
Texas
$296K +$1.47K +63 +0.5%
ASRS
96
Arizona State Retirement System
Arizona
$289K -$220K -9,427 -43%
6M
97
6 Meridian
Kansas
$288K +$50.6K +2,172 +21%
PAM
98
Panagora Asset Management
Massachusetts
$278K +$276K +11,800 +12,688%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$274K -$12K -516 -4%
Jacobs Levy Equity Management
100
Jacobs Levy Equity Management
New Jersey
$269K +$269K +11,513 New
2 3
4
5 6