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Civitas Resources
CIVI

Overview Fund Activity

145 hedge funds and large institutions have $404M invested in Civitas Resources in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+5
Holders Change %
+3.57%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
43
Reduced
56
Closed
13
Calls
$323K
Puts
–
Net Calls
+$323K
Net Calls Change
+$108K

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$3.24M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.1M
3
SCM
3
SIR Capital Management
New York
$2.3M
4
DIA
4
Dean Investment Associates
Ohio
$2.01M
5
DCM
5
Dean Capital Management
Kansas
$971K

Top Sellers

1
LIA
1
LSP Investment Advisors
New York
$10.8M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$218K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.1M
4
WG
4
Winton Group
United Kingdom
$1.17M
5
BlackRock
5
BlackRock
New York
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$516K +$94.9K +5,039 +23%
Victory Capital Management
77
Victory Capital Management
Texas
$515K -$531K -28,253 -51%
Citigroup
78
Citigroup
New York
$424K -$299K -15,933 -41%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$414K -$69.1K -3,682 -14%
ICM
80
Intrepid Capital Management
Florida
$411K -$5.64K -300 -1%
American Century Companies
81
American Century Companies
Missouri
$408K +$70.5K +3,752 +21%
Canada Life
82
Canada Life
Manitoba, Canada
$400K -$23K -1,223 -5%
Comerica Bank
83
Comerica Bank
Texas
$400K -$749 -37 -0.2%
SAM
84
Shell Asset Management
Netherlands
$356K +$3.5K +186 +1%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$341K – – –
UBS Group
86
UBS Group
Switzerland
$326K -$298K -15,852 -48%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$326K +$3.38K +180 +1%
TPSF
88
Texas Permanent School Fund
Texas
$325K +$47.7K +2,542 +17%
ECM
89
ExodusPoint Capital Management
New York
$320K -$433K -23,030 -58%
ETC
90
Exchange Traded Concepts
Oklahoma
$316K +$116K +6,184 +58%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$316K +$316K +16,800 New
DTL
92
Dynamic Technology Lab
Singapore
$315K -$448K -23,848 -59%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$296K +$40.1K +2,133 +16%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$289K -$5.15K -274 -2%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$270K +$270K +14,388 New
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$264K +$124K +6,551 +88%
TI
97
Trexquant Investment
Connecticut
$263K -$473K -25,152 -64%
CGH
98
Crossmark Global Holdings
Texas
$247K -$46.8K -2,490 -16%
AIG
99
American International Group
New York
$244K -$6.31K -335 -3%
6CM
100
683 Capital Management
New York
$235K – – –
2 3
4
5 6