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Civitas Resources
CIVI

Overview Fund Activity

141 hedge funds and large institutions have $459M invested in Civitas Resources in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+2
Holders Change %
+1.44%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
24
Increased
53
Reduced
36
Closed
20
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$1.1M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$9.27M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.6M
3
NC
3
Nokomis Capital
Texas
$6.2M
4
ICM
4
Intrepid Capital Management
Florida
$4.82M
5
DSC
5
Donald Smith & Co
New York
$2.09M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$6.61M
2
AMH
2
Apollo Management Holdings
New York
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
Millennium Management
4
Millennium Management
New York
$9.12M
5
CS
5
Credit Suisse
Switzerland
$3.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
126
LS Investment Advisors
Michigan
$13K – – –
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$7K -$3.72K -186 -35%
AG
128
Advisor Group
Arizona
$7K – – –
PCP
129
Proficio Capital Partners
Massachusetts
$5K +$2.71K +142 +118%
VCM
130
Versant Capital Management
Arizona
$4K -$1.41K -83 -26%
UBS AM
131
UBS AM
Illinois
$3.2K -$22.4K -1,074 -88%
TFO
132
Tarbox Family Office
California
$3K +$3K +130 New
LF
133
Lee Financial
Texas
$2K – – –
PAM
134
Panagora Asset Management
Massachusetts
$2K – – –
Kayne Anderson Rudnick Investment Management
135
Kayne Anderson Rudnick Investment Management
California
$1K +$1K +62 New
BCA
136
Berman Capital Advisors
Georgia
$1K +$1K +92 New
GT
137
Glenmede Trust
Pennsylvania
$1 – – –
AMH
138
Apollo Management Holdings
New York
– -$9.46M -416,896 Closed
Nomura Holdings
139
Nomura Holdings
Japan
– -$5.7M -251,082 Closed
CAM
140
ClariVest Asset Management
California
– -$1.01M -44,400 Closed
Nordea Investment Management
141
Nordea Investment Management
Sweden
– -$1.01M -44,400 Closed
TRCT
142
Tower Research Capital (TRC)
New York
– -$308K -13,589 Closed
Voloridge Investment Management
143
Voloridge Investment Management
Florida
– -$266K -11,738 Closed
LCM
144
Laurion Capital Management
New York
– -$251K -11,051 Closed
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
– -$227K -10,026 Closed
Walleye Capital
146
Walleye Capital
New York
– -$152K -6,700 Closed
CSS
147
Cubist Systematic Strategies
Connecticut
– -$120K -5,268 Closed
Point72 Asset Management
148
Point72 Asset Management
Connecticut
– -$88K -3,900 Closed
Acadian Asset Management
149
Acadian Asset Management
Massachusetts
– -$75K -3,316 Closed
PI
150
PEAK6 Investments
Illinois
– -$20K -862 Closed
3 4 5
6
7