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Civitas Resources
CIVI

Overview Fund Activity

127 hedge funds and large institutions have $253M invested in Civitas Resources in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-10
Holders Change %
-7.3%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
19
Increased
47
Reduced
38
Closed
27
Calls
$13K
Puts
$134K
Net Calls
-$121K
Net Calls Change
-$150K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.9M
2
DSC
Donald Smith & Co
New York
+$3.03M
3
TCM
Tieton Capital Management
Washington
+$2.53M
4
TI
Trexquant Investment
Connecticut
+$2.33M
5
State Street
State Street
Massachusetts
+$1.83M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
-$14M
2
BCM
Brigade Capital Management
New York
-$6.46M
3
RA
Royce & Associates
New York
-$5.08M
4
Nomura Asset Management
Nomura Asset Management
Japan
-$3.07M
5
OCM
Oaktree Capital Management
California
-$2.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
101
Simplex Trading
Illinois
$73K +$28.4K +2,529 +64%
Deutsche Bank
102
Deutsche Bank
Germany
$67K -$48.7K -4,301 -42%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$63K – – –
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$57K -$1.14M -84,200 -95%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$42K -$435K -31,855 -91%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$31K +$25.5K +2,271 +461%
AIP
107
Ameritas Investment Partners
Nebraska
$20K – – –
QT
108
Quantbot Technologies
New York
$18K +$18K +1,652 New
US Bancorp
109
US Bancorp
Minnesota
$17K +$2.36K +208 +16%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$14K – – –
PAM
111
Panagora Asset Management
Massachusetts
$11K -$119K -10,885 -92%
MOACM
112
Mutual of America Capital Management
New York
$9K +$1.57K +138 +21%
LIA
113
LS Investment Advisors
Michigan
$7K – – –
VCM
114
Versant Capital Management
Arizona
$4K -$200 -21 -5%
WT
115
Whittier Trust
California
$2K – – –
GT
116
Glenmede Trust
Pennsylvania
$2K – – –
LF
117
Lee Financial
Texas
$1K – – –
PA
118
Parallel Advisors
California
$1K +$32 +4 +3%
Kayne Anderson Rudnick Investment Management
119
Kayne Anderson Rudnick Investment Management
California
$1K +$287 +25 +40%
TWA
120
TCI Wealth Advisors
Arizona
$1K +$1K +96 New
TFO
121
Tarbox Family Office
California
$1K +$1K +122 New
PCM
122
PAR Capital Management
Massachusetts
– -$14M -601,714 Closed
BCM
123
Brigade Capital Management
New York
– -$6.46M -276,857 Closed
Nomura Asset Management
124
Nomura Asset Management
Japan
– -$3.07M -131,504 Closed
IA
125
Icon Advisers
Colorado
– -$1.88M -80,500 Closed
2 3 4
5
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