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Civitas Resources
CIVI

Overview Fund Activity

137 hedge funds and large institutions have $512M invested in Civitas Resources in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-11
Holders Change %
-7.43%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
18
Increased
44
Reduced
51
Closed
24
Calls
$672K
Puts
$643K
Net Calls
+$29K
Net Calls Change
-$1.61M

Top Buyers

1
DSC
Donald Smith & Co
New York
$18.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.41M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$13.2M
4
Northern Trust
Northern Trust
Illinois
$14.6M
5
RA
Royce & Associates
New York
$18.3M

Top Sellers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$2.7M
2
BCM
Brigade Capital Management
New York
$6.46M
3
OCM
Oaktree Capital Management
California
$23.5M
4
VCM
Venor Capital Management
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
126
LS Investment Advisors
Michigan
$14K – – –
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$11K -$24.1K -1,079 -69%
VCM
128
Versant Capital Management
Arizona
$10K -$5.23K -230 -34%
WT
129
Whittier Trust
California
$5K – – –
PA
130
Parallel Advisors
California
$3K -$21.4K -864 -88%
GT
131
Glenmede Trust
Pennsylvania
$2K – – –
LF
132
Lee Financial
Texas
$2K – – –
Kayne Anderson Rudnick Investment Management
133
Kayne Anderson Rudnick Investment Management
California
$1K – – –
VCM
134
Venor Capital Management
New York
– -$5.58M -249,363 Closed
QI
135
QS Investors
New York
– -$1.38M -61,687 Closed
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
– -$1.01M -44,908 Closed
USGIU
137
U.S. Global Investors (USGI)
Texas
– -$901K -40,229 Closed
Acadian Asset Management
138
Acadian Asset Management
Massachusetts
– -$409K -18,267 Closed
GCP
139
GSA Capital Partners
United Kingdom
– -$396K -17,687 Closed
AQR Capital Management
140
AQR Capital Management
Connecticut
– -$357K -15,964 Closed
CANY
141
Caxton Associates (New York)
New York
– -$338K -15,114 Closed
6CM
142
683 Capital Management
New York
– -$336K -15,000 Closed
Millennium Management
143
Millennium Management
New York
– -$313K -14,018 Closed
ECM
144
Evergreen Capital Management
Washington
– -$298K -13,318 Closed
LI
145
Leap Investments
Illinois
– -$264K -11,800 Closed
DTL
146
Dynamic Technology Lab
Singapore
– -$244K -10,897 Closed
ECM
147
ExodusPoint Capital Management
New York
– -$233K -10,398 Closed
MAM
148
Meeder Asset Management
Ohio
– -$32K -1,447 Closed
SO
149
STRS Ohio
Ohio
– -$17K -800 Closed
SWA
150
Sutton Wealth Advisors
Florida
– -$16.8K -752 Closed
3 4 5
6
7