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Civitas Resources
CIVI

Overview Fund Activity

140 hedge funds and large institutions have $328M invested in Civitas Resources in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
140
Holders Change
+13
Holders Change %
+10.24%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
26
Increased
50
Reduced
44
Closed
13
Calls
$219K
Puts
$4K
Net Calls
+$215K
Net Calls Change
+$336K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.2M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$3.99M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$2.48M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$2.47M
5
MSL
5
Mackay Shields LLC
New York
$1.89M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$414K
2
RA
2
Royce & Associates
New York
$618K
3
Morgan Stanley
3
Morgan Stanley
New York
$3.7M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$4.18M
5
LIA
5
LSP Investment Advisors
New York
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$182K -$47K -3,164 -21%
RJA
102
Raymond James & Associates
Florida
$173K +$14.5K +975 +9%
ETC
103
Exchange Traded Concepts
Oklahoma
$157K +$157K +10,612 New
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$141K – – –
MIM
105
MetLife Investment Management
New Jersey
$135K – – –
Deutsche Bank
106
Deutsche Bank
Germany
$129K +$41.6K +2,814 +48%
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$111K +$111K +7,443 New
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$110K – – –
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$110K – – –
MSA
110
Mason Street Advisors
Wisconsin
$104K +$8.15K +550 +9%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$83K – – –
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$60K +$14.9K +1,012 +33%
QI
113
QS Investors
New York
$38K +$38K +2,500 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$34K -$80.6K -5,437 -70%
TSW
115
Thompson Siegel & Walmsley
Virginia
$33K +$33K +2,224 New
AIP
116
Ameritas Investment Partners
Nebraska
$26K – – –
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$18K -$22.6K -1,538 -56%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$18K – – –
TRCT
119
Tower Research Capital (TRC)
New York
$18K +$18K +1,246 New
US Bancorp
120
US Bancorp
Minnesota
$15K -$6.6K -458 -31%
MOACM
121
Mutual of America Capital Management
New York
$14K +$1.95K +128 +16%
VI
122
Vestcor Inc
New Brunswick, Canada
$14K +$14K +953 New
LIA
123
LS Investment Advisors
Michigan
$9K – – –
MAM
124
Meeder Asset Management
Ohio
$9K +$9K +759 New
Simplex Trading
125
Simplex Trading
Illinois
$5K -$87.9K -6,153 -95%
2 3 4
5
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