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Civitas Resources
CIVI

Overview Fund Activity

139 hedge funds and large institutions have $507M invested in Civitas Resources in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 21 closing their positions.

Holders
139
Holders Change
+4
Holders Change %
+2.96%
% of All Funds
3.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
25
Increased
43
Reduced
42
Closed
21
Calls
$396K
Puts
$1.49M
Net Calls
-$1.1M
Net Calls Change
-$1.95M

Top Buyers

1
CCP
1
Caymus Capital Partners
Texas
$10.3M
2
CCPM
2
Cooper Creek Partners Management
New York
$6.72M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$5.24M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$3.38M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$15.9M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$3.77M
3
CS
3
Credit Suisse
Switzerland
$7.31M
4
State Street
4
State Street
Massachusetts
$16.6M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$64.1M 2,824,263 -2,809 -0.1%
MP
2
Mangrove Partners
Connecticut
$45.9M 2,021,700 – –
OCM
3
Oaktree Capital Management
California
$38.6M 1,700,156 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.8M 1,623,971 +147,784 +10%
LIA
5
LSP Investment Advisors
New York
$29.1M 1,281,724 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$22.7M 999,784 -141,437 -12%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$20.8M 918,368 -126,908 -12%
PCM
8
PAR Capital Management
Massachusetts
$19.4M 853,568 -75,832 -8%
State Street
9
State Street
Massachusetts
$16.6M 730,749 -171,938 -19%
Millennium Management
10
Millennium Management
New York
$15.9M 700,442 -479,295 -41%
Morgan Stanley
11
Morgan Stanley
New York
$14.6M 644,582 -112,080 -15%
BCM
12
Brigade Capital Management
New York
$14M 618,204 – –
CCP
13
Caymus Capital Partners
Texas
$10.3M 456,100 +456,100 New
AMH
14
Apollo Management Holdings
New York
$9.46M 416,896 -1,700 -0.4%
CS
15
Credit Suisse
Switzerland
$7.31M 322,276 -207,673 -39%
CCPM
16
Cooper Creek Partners Management
New York
$6.72M 296,190 +296,190 New
VCM
17
Venor Capital Management
New York
$6.71M 295,879 – –
RA
18
Royce & Associates
New York
$6.65M 293,004 -83,730 -22%
Nomura Holdings
19
Nomura Holdings
Japan
$5.7M 251,082 -2,704 -1%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$5.24M 231,070 +231,070 New
Northern Trust
21
Northern Trust
Illinois
$5.13M 226,012 -2,697 -1%
Prudential Financial
22
Prudential Financial
New Jersey
$5M 220,476 +75,426 +52%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.97M 218,986 +26,696 +14%
HAM
24
Hillcrest Asset Management
Texas
$4.61M 202,935 +53,620 +36%
TA
25
Teachers Advisors
New York
$4.57M 201,470 +97,520 +94%
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