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Civitas Resources
CIVI

Overview Fund Activity

148 hedge funds and large institutions have $489M invested in Civitas Resources in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
148
Holders Change
+7
Holders Change %
+4.96%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
52
Reduced
39
Closed
16
Calls
$2.25M
Puts
$619K
Net Calls
+$1.64M
Net Calls Change
+$1.63M

Top Buyers

1
RA
1
Royce & Associates
New York
$14M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.65M
3
DSC
3
Donald Smith & Co
New York
$7.42M
4
Northern Trust
4
Northern Trust
Illinois
$9.86M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.04M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$313K
2
PCM
2
PAR Capital Management
Massachusetts
$13.5M
3
OCM
3
Oaktree Capital Management
California
$28.7M
4
CCP
4
Caymus Capital Partners
Texas
$4.17M
5
CCPM
5
Cooper Creek Partners Management
New York
$3.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
101
ExodusPoint Capital Management
New York
$233K +$233K +10,398 New
6M
102
6 Meridian
Kansas
$228K +$228K +10,181 New
MIM
103
MetLife Investment Management
New Jersey
$205K – – –
California Public Employees Retirement System
104
California Public Employees Retirement System
California
$204K +$204K +9,105 New
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$167K +$2.24K +100 +1%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$166K – – –
Victory Capital Management
107
Victory Capital Management
Texas
$161K +$70.5K +3,141 +78%
EP
108
Elkfork Partners
Oregon
$156K +$32K +1,428 +26%
MSA
109
Mason Street Advisors
Wisconsin
$141K +$917 +41 +0.7%
GHCM
110
Glen Harbor Capital Management
California
$128K +$26.2K +1,176 +26%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$125K – – –
PI
112
PEAK6 Investments
Illinois
$115K +$115K +5,154 New
RCM
113
Riverhead Capital Management
Delaware
$114K +$22.4K +1,000 +24%
MCIM
114
Meadow Creek Investment Management
Georgia
$101K +$20.7K +924 +26%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$75K -$83.1K -3,716 -53%
FCM
116
Flinton Capital Management
Pennsylvania
$73K +$15K +672 +26%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$67.5K +$20.6K +921 +44%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$59K +$16.2K +726 +38%
QCG
119
Quadrant Capital Group
Ohio
$44K -$4.26K -193 -9%
AIP
120
Ameritas Investment Partners
Nebraska
$40K – – –
US Bancorp
121
US Bancorp
Minnesota
$35K +$17.3K +779 +97%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$34K +$26.4K +1,222 +349%
MAM
123
Meeder Asset Management
Ohio
$32K +$32K +1,447 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$28K – – –
PA
125
Parallel Advisors
California
$22K -$7.01K -314 -24%
3 4
5
6 7