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Civitas Resources
CIVI

Overview Fund Activity

145 hedge funds and large institutions have $404M invested in Civitas Resources in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+5
Holders Change %
+3.57%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
43
Reduced
56
Closed
13
Calls
$323K
Puts
–
Net Calls
+$323K
Net Calls Change
+$108K

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$3.24M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.1M
3
SCM
3
SIR Capital Management
New York
$2.3M
4
DIA
4
Dean Investment Associates
Ohio
$2.01M
5
DCM
5
Dean Capital Management
Kansas
$971K

Top Sellers

1
LIA
1
LSP Investment Advisors
New York
$10.8M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$218K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.1M
4
WG
4
Winton Group
United Kingdom
$1.17M
5
BlackRock
5
BlackRock
New York
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$232K -$641 -34 -0.3%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$219K -$18.8K -1,000 -8%
RJA
103
Raymond James & Associates
Florida
$219K – – –
Assenagon Asset Management
104
Assenagon Asset Management
Luxembourg
$218K -$4.36M -231,921 -95%
TRCT
105
Tower Research Capital (TRC)
New York
$208K +$185K +9,829 +789%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$199K +$199K +10,560 New
Deutsche Bank
107
Deutsche Bank
Germany
$198K +$33.9K +1,801 +21%
UBS AM
108
UBS AM
Illinois
$197K +$197K +10,463 New
HF
109
HRT Financial
New York
$190K +$190K +10,156 New
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$179K – – –
Barrow, Hanley, Mewhinney & Strauss
111
Barrow, Hanley, Mewhinney & Strauss
Texas
$178K -$385K -20,550 -68%
MIM
112
MetLife Investment Management
New Jersey
$172K – – –
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$140K – – –
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$139K – – –
Osaic Holdings
115
Osaic Holdings
Arizona
$138K +$138K +7,330 +244,333%
MSA
116
Mason Street Advisors
Wisconsin
$131K -$1.17K -62 -0.9%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$105K – – –
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$97.4K +$54.3K +2,886 +126%
MAM
119
Meeder Asset Management
Ohio
$76K +$61.8K +3,314 +437%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$67K -$12.5K -641 -16%
TSW
121
Thompson Siegel & Walmsley
Virginia
$42K – – –
MOACM
122
Mutual of America Capital Management
New York
$42K +$24.7K +1,307 +143%
AIP
123
Ameritas Investment Partners
Nebraska
$34K – – –
US Bancorp
124
US Bancorp
Minnesota
$31K +$11.4K +608 +58%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$23K – – –
3 4
5
6 7