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Civitas Resources
CIVI

Overview Fund Activity

148 hedge funds and large institutions have $489M invested in Civitas Resources in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+7
Holders Change %
+4.96%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
52
Reduced
39
Closed
16
Calls
$2.25M
Puts
$619K
Net Calls
+$1.64M
Net Calls Change
+$1.63M

Top Buyers

1
RA
Royce & Associates
New York
$14M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$7.65M
3
DSC
Donald Smith & Co
New York
$7.42M
4
Northern Trust
Northern Trust
Illinois
$9.86M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.04M

Top Sellers

1
Millennium Management
Millennium Management
New York
$313K
2
PCM
PAR Capital Management
Massachusetts
$13.5M
3
OCM
Oaktree Capital Management
California
$28.7M
4
CCP
Caymus Capital Partners
Texas
$4.17M
5
CCPM
Cooper Creek Partners Management
New York
$3.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$19K +$19K +847 New
SO
127
STRS Ohio
Ohio
$17K – – –
SWA
128
Sutton Wealth Advisors
Florida
$16.8K – – –
MOACM
129
Mutual of America Capital Management
New York
$15K +$347 +16 +2%
VCM
130
Versant Capital Management
Arizona
$15K +$9.72K +434 +184%
LIA
131
LS Investment Advisors
Michigan
$14K – – –
MWNA
132
Marshall Wace North America
New York
$8K +$8K +376 New
WT
133
Whittier Trust
California
$5K +$4.63K +202 +1,263%
AG
134
Advisor Group
Arizona
$4K -$3.16K -150 -44%
MIM
135
Macroview Investment Management
Maryland
$4K +$4K +160 New
UBS AM
136
UBS AM
Illinois
$3.43K – – –
TFO
137
Tarbox Family Office
California
$3K – – –
PAM
138
Panagora Asset Management
Massachusetts
$2K – – –
LF
139
Lee Financial
Texas
$2K – – –
BCA
140
Berman Capital Advisors
Georgia
$2K – – –
Kayne Anderson Rudnick Investment Management
141
Kayne Anderson Rudnick Investment Management
California
$1K – – –
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$1K +$862 +25 +625%
PFBT
143
Parkside Financial Bank & Trust
Missouri
$1K +$1K +42 New
HGWM
144
Harvest Group Wealth Management
Massachusetts
$1K +$1K +46 New
TWA
145
TCI Wealth Advisors
Arizona
$1K +$1K +58 New
GT
146
Glenmede Trust
Pennsylvania
$2 +$1 +64 +100%
SG Americas Securities
147
SG Americas Securities
New York
– -$1.16M -55,527 Closed
ZIM
148
ZPR Investment Management
Florida
– -$1.08M -51,466 Closed
USAA
149
United Services Automobile Association
Texas
– -$1.06M -50,797 Closed
OAM
150
Oxford Asset Management
United Kingdom
– -$1.04M -49,797 Closed
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