CIVI icon

Civitas Resources
CIVI

Overview Fund Activity

140 hedge funds and large institutions have $328M invested in Civitas Resources in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+13
Holders Change %
+10.24%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
26
Increased
50
Reduced
44
Closed
13
Calls
$219K
Puts
$4K
Net Calls
+$215K
Net Calls Change
+$336K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.2M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$3.99M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$2.48M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$2.47M
5
MSL
5
Mackay Shields LLC
New York
$1.89M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$414K
2
RA
2
Royce & Associates
New York
$618K
3
Morgan Stanley
3
Morgan Stanley
New York
$3.7M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$4.18M
5
LIA
5
LSP Investment Advisors
New York
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
126
Sutton Wealth Advisors
Florida
$4.37K +$4.37K +295 New
PAG
127
Private Advisor Group
New Jersey
$4K +$4K +254 New
GT
128
Glenmede Trust
Pennsylvania
$3K +$1.56K +138 +108%
VCM
129
Versant Capital Management
Arizona
$2K -$2.41K -229 -55%
TFO
130
Tarbox Family Office
California
$2K – – –
PA
131
Parallel Advisors
California
$1K -$289 -28 -22%
TWA
132
TCI Wealth Advisors
Arizona
$1K – – –
LF
133
Lee Financial
Texas
$1K – – –
QCG
134
Quadrant Capital Group
Ohio
$1K +$305 +29 +44%
NC
135
Nokomis Capital
Texas
– -$2M -177,832 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
136
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$729K -64,800 Closed
USGIU
137
U.S. Global Investors (USGI)
Texas
– -$509K -45,249 Closed
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
– -$364K -32,330 Closed
GCP
139
GSA Capital Partners
United Kingdom
– -$275K -24,447 Closed
6M
140
6 Meridian
Kansas
– -$219K -19,478 Closed
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
– -$147K -13,077 Closed
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$136K -12,107 Closed
PI
143
PEAK6 Investments
Illinois
– -$83K -7,359 Closed
Kayne Anderson Rudnick Investment Management
144
Kayne Anderson Rudnick Investment Management
California
– -$1K -87 Closed
2 3 4 5
6