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Civitas Resources
CIVI

Overview Fund Activity

140 hedge funds and large institutions have $328M invested in Civitas Resources in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+13
Holders Change %
+10.24%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
26
Increased
50
Reduced
44
Closed
13
Calls
$219K
Puts
$4K
Net Calls
+$215K
Net Calls Change
+$336K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.2M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$3.99M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$2.48M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$2.47M
5
MSL
5
Mackay Shields LLC
New York
$1.89M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$414K
2
RA
2
Royce & Associates
New York
$618K
3
Morgan Stanley
3
Morgan Stanley
New York
$3.7M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$4.18M
5
LIA
5
LSP Investment Advisors
New York
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$404K +$217K +14,623 +116%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$381K +$46.6K +3,145 +14%
Comerica Bank
78
Comerica Bank
Texas
$375K +$28.4K +1,498 +8%
SEI Investments
79
SEI Investments
Pennsylvania
$360K -$114K -7,700 -24%
SFI
80
Susquehanna Fundamental Investments
Pennsylvania
$357K +$357K +24,100 New
Canada Life
81
Canada Life
Manitoba, Canada
$334K +$4.01K +270 +1%
Barclays
82
Barclays
United Kingdom
$332K +$103K +6,908 +45%
ICM
83
Intrepid Capital Management
Florida
$329K -$148K -9,945 -31%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$313K +$313K +21,114 New
SAM
85
Shell Asset Management
Netherlands
$278K -$3.31K -223 -1%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$269K +$93.9K +6,325 +54%
American Century Companies
87
American Century Companies
Missouri
$266K +$266K +17,971 New
SOADOR
88
State of Alaska Department of Revenue
Alaska
$254K -$739 -50 -0.3%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$232K +$1.25K +84 +0.5%
CGH
90
Crossmark Global Holdings
Texas
$232K +$43K +2,900 +23%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$225K -$22.3K -1,503 -9%
TPSF
92
Texas Permanent School Fund
Texas
$219K -$14.4K -971 -6%
SG Americas Securities
93
SG Americas Securities
New York
$213K +$213K +14,388 New
CAM
94
ClariVest Asset Management
California
$206K -$118K -8,000 -36%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$201K -$138K -9,343 -41%
PAM
96
Panagora Asset Management
Massachusetts
$198K +$183K +12,363 +1,226%
AIG
97
American International Group
New York
$197K +$4.7K +317 +2%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$187K +$1.48K +100 +0.8%
6CM
99
683 Capital Management
New York
$185K – – –
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$183K -$163 -11 -0.1%
2 3
4
5 6