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Civitas Resources
CIVI

Overview Fund Activity

139 hedge funds and large institutions have $507M invested in Civitas Resources in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+4
Holders Change %
+2.96%
% of All Funds
3.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
25
Increased
43
Reduced
42
Closed
21
Calls
$396K
Puts
$1.49M
Net Calls
-$1.1M
Net Calls Change
-$1.95M

Top Buyers

1
CCP
1
Caymus Capital Partners
Texas
$10.3M
2
CCPM
2
Cooper Creek Partners Management
New York
$6.72M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$5.24M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$3.38M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$15.9M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$3.77M
3
CS
3
Credit Suisse
Switzerland
$7.31M
4
State Street
4
State Street
Massachusetts
$16.6M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$136K +$4.57K +202 +3%
EP
102
Elkfork Partners
Oregon
$126K – – –
CSS
103
Cubist Systematic Strategies
Connecticut
$120K -$15K -658 -11%
JPMorgan Chase & Co
104
JPMorgan Chase & Co
New York
$104K -$4.86K -215 -4%
GHCM
105
Glen Harbor Capital Management
California
$104K – – –
RCM
106
Riverhead Capital Management
Delaware
$93K – – –
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$89.1K +$88.9K +3,917 +48,963%
Point72 Asset Management
108
Point72 Asset Management
Connecticut
$88K +$88K +3,900 New
MCIM
109
Meadow Creek Investment Management
Georgia
$81K – – –
Simplex Trading
110
Simplex Trading
Illinois
$80K +$34.3K +1,512 +75%
Acadian Asset Management
111
Acadian Asset Management
Massachusetts
$75K +$75K +3,316 New
FCM
112
Flinton Capital Management
Pennsylvania
$59K – – –
AIP
113
Ameritas Investment Partners
Nebraska
$40K – – –
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$28K +$16.2K +715 +136%
UBS AM
115
UBS AM
Illinois
$27.8K +$23.1K +1,017 +484%
PI
116
PEAK6 Investments
Illinois
$20K +$20K +862 New
SO
117
STRS Ohio
Ohio
$18K – – –
UBS Group
118
UBS Group
Switzerland
$16K -$3.84K -166 -19%
LIA
119
LS Investment Advisors
Michigan
$14K – – –
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$12K -$6.02K -269 -33%
MOACM
121
Mutual of America Capital Management
New York
$12K +$1.6K +71 +15%
PHK
122
Point72 Hong Kong
Hong Kong
$11K -$86.3K -3,837 -89%
AG
123
Advisor Group
Arizona
$8K +$5.48K +233 +218%
VCM
124
Versant Capital Management
Arizona
$7K -$2.74K -125 -28%
US Bancorp
125
US Bancorp
Minnesota
$3K – – –
3 4
5
6 7