CIVI icon

Civitas Resources
CIVI

Overview Fund Activity

127 hedge funds and large institutions have $253M invested in Civitas Resources in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-10
Holders Change %
-7.3%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
19
Increased
47
Reduced
38
Closed
27
Calls
$13K
Puts
$134K
Net Calls
-$121K
Net Calls Change
-$150K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.9M
2
DSC
Donald Smith & Co
New York
+$3.03M
3
TCM
Tieton Capital Management
Washington
+$2.53M
4
TI
Trexquant Investment
Connecticut
+$2.33M
5
State Street
State Street
Massachusetts
+$1.83M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
-$14M
2
BCM
Brigade Capital Management
New York
-$6.46M
3
RA
Royce & Associates
New York
-$5.08M
4
Nomura Asset Management
Nomura Asset Management
Japan
-$3.07M
5
OCM
Oaktree Capital Management
California
-$2.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
126
Caymus Capital Partners
Texas
– -$1.74M -74,655 Closed
PP
127
Paloma Partners
Connecticut
– -$1.72M -73,556 Closed
CEP
128
Chicago Equity Partners
Illinois
– -$1.2M -51,200 Closed
Barrow, Hanley, Mewhinney & Strauss
129
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$1.19M -51,062 Closed
Marshall Wace
130
Marshall Wace
United Kingdom
– -$927K -39,740 Closed
Axa
131
Axa
France
– -$866K -37,100 Closed
Stifel Financial
132
Stifel Financial
Missouri
– -$854K -36,593 Closed
VRS
133
Virginia Retirement Systems
Virginia
– -$845K -36,200 Closed
PI
134
PineBridge Investments
New York
– -$648K -27,735 Closed
Renaissance Technologies
135
Renaissance Technologies
New York
– -$605K -25,900 Closed
CM
136
CoreCommodity Management
Connecticut
– -$344K -14,731 Closed
AA
137
ALPS Advisors
Colorado
– -$319K -13,664 Closed
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
– -$300K -12,851 Closed
ASRS
139
Arizona State Retirement System
Arizona
– -$289K -12,384 Closed
Rafferty Asset Management
140
Rafferty Asset Management
New York
– -$255K -10,918 Closed
VOYA Investment Management
141
VOYA Investment Management
Georgia
– -$230K -9,871 Closed
GC
142
Guggenheim Capital
Illinois
– -$225K -9,648 Closed
MWNA
143
Marshall Wace North America
New York
– -$147K -6,294 Closed
JC
144
JBF Capital
Colorado
– -$85K -3,625 Closed
Parallax Volatility Advisers
145
Parallax Volatility Advisers
California
– -$72K -3,085 Closed
AIM
146
Aigen Investment Management
New York
– -$20K -855 Closed
TRCT
147
Tower Research Capital (TRC)
New York
– -$17K -739 Closed
2 3 4 5
6