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Civitas Resources
CIVI

Overview Fund Activity

137 hedge funds and large institutions have $512M invested in Civitas Resources in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-11
Holders Change %
-7.43%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
18
Increased
44
Reduced
51
Closed
24
Calls
$672K
Puts
$643K
Net Calls
+$29K
Net Calls Change
-$1.61M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$18.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$6.41M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.2M
4
Northern Trust
4
Northern Trust
Illinois
$14.6M
5
RA
5
Royce & Associates
New York
$18.3M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$2.7M
2
BCM
2
Brigade Capital Management
New York
$6.46M
3
OCM
3
Oaktree Capital Management
California
$23.5M
4
VCM
4
Venor Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$256K +$88.7K +3,806 +53%
Rafferty Asset Management
102
Rafferty Asset Management
New York
$255K -$26.9K -1,153 -10%
Deutsche Bank
103
Deutsche Bank
Germany
$238K -$46.3K -1,987 -16%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$230K +$230K +9,871 New
GC
105
Guggenheim Capital
Illinois
$225K +$225K +9,648 New
MIM
106
MetLife Investment Management
New Jersey
$213K – – –
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$174K – – –
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$173K – – –
MSA
109
Mason Street Advisors
Wisconsin
$151K +$3.81K +163 +3%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$149K +$78.7K +3,374 +112%
MWNA
111
Marshall Wace North America
New York
$147K +$138K +5,918 +1,574%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$146K +$146K +6,263 +52,192%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$131K – – –
PI
114
PEAK6 Investments
Illinois
$102K -$18.2K -782 -15%
Simplex Trading
115
Simplex Trading
Illinois
$92K +$92K +3,974 New
JC
116
JBF Capital
Colorado
$85K +$85K +3,625 New
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$72K +$72K +3,085 New
AIP
118
Ameritas Investment Partners
Nebraska
$42K – – –
US Bancorp
119
US Bancorp
Minnesota
$30K -$6.72K -289 -18%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$29K – – –
DA
121
Denali Advisors
California
$28K +$28K +1,200 New
AIM
122
Aigen Investment Management
New York
$20K +$20K +855 New
QCG
123
Quadrant Capital Group
Ohio
$18K -$28K -1,213 -61%
TRCT
124
Tower Research Capital (TRC)
New York
$17K -$2.48K -108 -13%
MOACM
125
Mutual of America Capital Management
New York
$15K -$922 -40 -6%
3 4
5
6 7