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Civitas Resources
CIVI

Overview Fund Activity

145 hedge funds and large institutions have $404M invested in Civitas Resources in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+5
Holders Change %
+3.57%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
43
Reduced
56
Closed
13
Calls
$323K
Puts
–
Net Calls
+$323K
Net Calls Change
+$108K

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$3.24M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.1M
3
SCM
3
SIR Capital Management
New York
$2.3M
4
DIA
4
Dean Investment Associates
Ohio
$2.01M
5
DCM
5
Dean Capital Management
Kansas
$971K

Top Sellers

1
LIA
1
LSP Investment Advisors
New York
$10.8M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$218K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.1M
4
WG
4
Winton Group
United Kingdom
$1.17M
5
BlackRock
5
BlackRock
New York
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$21K -$968 -54 -4%
VI
127
Vestcor Inc
New Brunswick, Canada
$18K – – –
NNP
128
Nachman Norwood & Parrott
South Carolina
$7K +$7K +377 New
SWA
129
Sutton Wealth Advisors
Florida
$5.55K – – –
GT
130
Glenmede Trust
Pennsylvania
$4K -$325 -20 -8%
PAM
131
Panagora Asset Management
Massachusetts
$2K -$286K -13,278 -99%
Simplex Trading
132
Simplex Trading
Illinois
$2K -$4.31K -239 -68%
TFO
133
Tarbox Family Office
California
$2K – – –
LF
134
Lee Financial
Texas
$2K – – –
TWA
135
TCI Wealth Advisors
Arizona
$2K – – –
QCG
136
Quadrant Capital Group
Ohio
$1K -$439 -29 -31%
PCM
137
Prelude Capital Management
New York
$1K +$1K +45 New
S
138
SignatureFD
Georgia
$1K +$1K +55 New
Millennium Management
139
Millennium Management
New York
$413 +$413 +21,965 New
APCM
140
Arbiter Partners Capital Management
New York
– -$1.14M -76,747 Closed
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
– -$459K -30,959 Closed
OCM
142
Oaktree Capital Management
California
– -$414K -28,000 Closed
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
– -$313K -21,114 Closed
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
– -$225K -15,191 Closed
SG Americas Securities
145
SG Americas Securities
New York
– -$213K -14,388 Closed
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
– -$182K -12,252 Closed
QI
147
QS Investors
New York
– -$38K -2,500 Closed
LIA
148
LS Investment Advisors
Michigan
– -$9K -610 Closed
PAG
149
Private Advisor Group
New Jersey
– -$4K -254 Closed
VCM
150
Versant Capital Management
Arizona
– -$2K -190 Closed
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