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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$59.8M 2,862,371 +38,108 +1%
MP
2
Mangrove Partners
Connecticut
$42.2M 2,021,700 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.7M 1,709,623 +85,652 +5%
OCM
4
Oaktree Capital Management
California
$33.1M 1,586,383 -113,773 -7%
LIA
5
LSP Investment Advisors
New York
$26.8M 1,281,724 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$25.6M 1,228,098 +228,314 +23%
PCM
7
PAR Capital Management
Massachusetts
$19.7M 945,014 +91,446 +11%
State Street
8
State Street
Massachusetts
$15.8M 758,005 +27,256 +4%
Morgan Stanley
9
Morgan Stanley
New York
$13.7M 654,881 +10,299 +2%
BCM
10
Brigade Capital Management
New York
$12.9M 618,204 – –
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$9.27M 443,806 +443,806 New
Millennium Management
12
Millennium Management
New York
$9.12M 436,551 -263,891 -38%
CCP
13
Caymus Capital Partners
Texas
$8.25M 395,300 -60,800 -13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.61M 316,492 -601,876 -66%
NC
15
Nokomis Capital
Texas
$6.2M 297,073 +215,665 +265%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$6.19M 296,670 +65,600 +28%
CCPM
17
Cooper Creek Partners Management
New York
$6.18M 296,190 – –
VCM
18
Venor Capital Management
New York
$5.21M 249,363 -46,516 -16%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.98M 238,435 +19,449 +9%
ICM
20
Intrepid Capital Management
Florida
$4.82M 230,967 +142,405 +161%
Northern Trust
21
Northern Trust
Illinois
$4.8M 229,622 +3,610 +2%
Prudential Financial
22
Prudential Financial
New Jersey
$4.61M 220,526 +50 +0%
RA
23
Royce & Associates
New York
$4.5M 215,666 -77,338 -26%
HAM
24
Hillcrest Asset Management
Texas
$4.26M 204,155 +1,220 +0.6%
Ameriprise
25
Ameriprise
Minnesota
$3.62M 173,506 +7,325 +4%
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