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Civitas Resources
CIVI

Overview Fund Activity

141 hedge funds and large institutions have $459M invested in Civitas Resources in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+2
Holders Change %
+1.44%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
24
Increased
53
Reduced
36
Closed
20
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
+$1.1M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$9.27M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.6M
3
NC
3
Nokomis Capital
Texas
$6.2M
4
ICM
4
Intrepid Capital Management
Florida
$4.82M
5
DSC
5
Donald Smith & Co
New York
$2.09M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$6.61M
2
AMH
2
Apollo Management Holdings
New York
$0
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
Millennium Management
4
Millennium Management
New York
$9.12M
5
CS
5
Credit Suisse
Switzerland
$3.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
151
Point72 Hong Kong
Hong Kong
– -$11K -489 Closed
WAM
152
Wealthspire Advisors (Maryland)
Maryland
– -$3K -111 Closed
Federated Hermes
153
Federated Hermes
Pennsylvania
– -$1K -30 Closed
3 4 5 6
7