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Civitas Resources
CIVI

Overview Fund Activity

141 hedge funds and large institutions have $459M invested in Civitas Resources in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+2
Holders Change %
+1.44%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
24
Increased
53
Reduced
36
Closed
20
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$1.1M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$9.27M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.6M
3
NC
3
Nokomis Capital
Texas
$6.2M
4
ICM
4
Intrepid Capital Management
Florida
$4.82M
5
DSC
5
Donald Smith & Co
New York
$2.09M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$6.61M
2
AMH
2
Apollo Management Holdings
New York
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
Millennium Management
4
Millennium Management
New York
$9.12M
5
CS
5
Credit Suisse
Switzerland
$3.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$155K – – –
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$153K +$2.08K +100 +1%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$147K +$147K +7,069 New
SOADOR
104
State of Alaska Department of Revenue
Alaska
$133K +$1.87K +90 +1%
JPMorgan Chase & Co
105
JPMorgan Chase & Co
New York
$133K +$40.2K +1,992 +43%
MSA
106
Mason Street Advisors
Wisconsin
$131K +$5.37K +257 +4%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$117K -$35.5K -1,700 -23%
EP
108
Elkfork Partners
Oregon
$116K – – –
GHCM
109
Glen Harbor Capital Management
California
$95K – – –
RCM
110
Riverhead Capital Management
Delaware
$86K – – –
Victory Capital Management
111
Victory Capital Management
Texas
$84K -$146K -7,017 -63%
DA
112
Denali Advisors
California
$77K +$77K +3,700 New
MCIM
113
Meadow Creek Investment Management
Georgia
$75K – – –
FCM
114
Flinton Capital Management
Pennsylvania
$54K – – –
QCG
115
Quadrant Capital Group
Ohio
$45K +$44.1K +2,142 +4,868%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$43.7K -$38.2K -1,831 -47%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$40K +$40K +1,924 New
AIP
118
Ameritas Investment Partners
Nebraska
$37K – – –
Simplex Trading
119
Simplex Trading
Illinois
$36K -$36.3K -1,773 -50%
PA
120
Parallel Advisors
California
$27K +$27K +1,299 New
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$26K – – –
US Bancorp
122
US Bancorp
Minnesota
$17K +$13.9K +656 +452%
SO
123
STRS Ohio
Ohio
$16K – – –
SWA
124
Sutton Wealth Advisors
Florida
$15.7K +$15.7K +752 New
MOACM
125
Mutual of America Capital Management
New York
$14K +$2.92K +141 +26%
3 4
5
6 7