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Civitas Resources
CIVI

Overview Fund Activity

139 hedge funds and large institutions have $507M invested in Civitas Resources in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+4
Holders Change %
+2.96%
% of All Funds
3.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
25
Increased
43
Reduced
42
Closed
21
Calls
$396K
Puts
$1.49M
Net Calls
-$1.1M
Net Calls Change
-$1.95M

Top Buyers

1
CCP
Caymus Capital Partners
Texas
$10.3M
2
CCPM
Cooper Creek Partners Management
New York
$6.72M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$5.24M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$3.38M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$36.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
$15.9M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$3.77M
3
CS
Credit Suisse
Switzerland
$7.31M
4
State Street
State Street
Massachusetts
$16.6M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
126
Wealthspire Advisors (Maryland)
Maryland
$3K +$3K +111 New
PCP
127
Proficio Capital Partners
Massachusetts
$3K +$3K +120 New
PAM
128
Panagora Asset Management
Massachusetts
$2K -$16.4K -762 -89%
LF
129
Lee Financial
Texas
$2K – – –
Federated Hermes
130
Federated Hermes
Pennsylvania
$1K -$3.1K -93 -76%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$1K – – –
GT
132
Glenmede Trust
Pennsylvania
$1 – – –
Loomis, Sayles & Company
133
Loomis, Sayles & Company
Massachusetts
– -$3.81M -184,096 Closed
Jacobs Levy Equity Management
134
Jacobs Levy Equity Management
New Jersey
– -$2.08M -100,554 Closed
Marshall Wace
135
Marshall Wace
United Kingdom
– -$1.82M -88,161 Closed
3C
136
361 Capital
Colorado
– -$1.69M -81,755 Closed
AQR Capital Management
137
AQR Capital Management
Connecticut
– -$1.65M -79,915 Closed
Massachusetts Financial Services
138
Massachusetts Financial Services
Massachusetts
– -$856K -41,422 Closed
Canada Life
139
Canada Life
Manitoba, Canada
– -$489K -25,652 Closed
PI
140
PineBridge Investments
New York
– -$464K -22,454 Closed
Man Group
141
Man Group
United Kingdom
– -$256K -12,400 Closed
BGIM
142
Brandywine Global Investment Management
Pennsylvania
– -$228K -11,010 Closed
AIM
143
Alambic Investment Management
California
– -$217K -10,516 Closed
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
– -$202K -9,755 Closed
FQ
145
First Quadrant
California
– -$157K -7,581 Closed
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
– -$59K -2,857 Closed
Group One Trading
147
Group One Trading
Illinois
– -$50K -2,403 Closed
MWNA
148
Marshall Wace North America
New York
– -$39K -1,908 Closed
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
– -$13K -672 Closed
JA
150
JOYN Advisors
Georgia
– -$8K -367 Closed
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