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Civitas Resources
CIVI

Overview Fund Activity

148 hedge funds and large institutions have $489M invested in Civitas Resources in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
148
Holders Change
+7
Holders Change %
+4.96%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
52
Reduced
39
Closed
16
Calls
$2.25M
Puts
$619K
Net Calls
+$1.64M
Net Calls Change
+$1.63M

Top Buyers

1
RA
1
Royce & Associates
New York
$14M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.65M
3
DSC
3
Donald Smith & Co
New York
$7.42M
4
Northern Trust
4
Northern Trust
Illinois
$9.86M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.04M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$313K
2
PCM
2
PAR Capital Management
Massachusetts
$13.5M
3
OCM
3
Oaktree Capital Management
California
$28.7M
4
CCP
4
Caymus Capital Partners
Texas
$4.17M
5
CCPM
5
Cooper Creek Partners Management
New York
$3.87M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$63.7M 2,843,874 -18,497 -0.6%
MP
2
Mangrove Partners
Connecticut
$45.3M 2,021,700 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.8M 1,733,481 +23,858 +1%
OCM
4
Oaktree Capital Management
California
$28.7M 1,283,452 -302,931 -19%
LIA
5
LSP Investment Advisors
New York
$28.7M 1,281,724 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$27.9M 1,245,047 +16,949 +1%
Morgan Stanley
7
Morgan Stanley
New York
$16.4M 731,156 +76,275 +12%
State Street
8
State Street
Massachusetts
$15.7M 702,375 -55,630 -7%
RA
9
Royce & Associates
New York
$14M 624,431 +408,765 +190%
BCM
10
Brigade Capital Management
New York
$13.8M 618,204 – –
PCM
11
PAR Capital Management
Massachusetts
$13.5M 601,714 -343,300 -36%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$11M 490,672 +46,866 +11%
Northern Trust
13
Northern Trust
Illinois
$9.86M 440,243 +210,621 +92%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$7.65M 341,500 +287,990 +538%
DSC
15
Donald Smith & Co
New York
$7.42M 331,330 +231,330 +231%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.23M 322,718 +6,226 +2%
NC
17
Nokomis Capital
Texas
$6.65M 297,073 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.67M 253,422 +14,987 +6%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$5.62M 250,970 -45,700 -15%
VCM
20
Venor Capital Management
New York
$5.58M 249,363 – –
Prudential Financial
21
Prudential Financial
New Jersey
$4.87M 217,320 -3,206 -1%
HAM
22
Hillcrest Asset Management
Texas
$4.44M 198,285 -5,870 -3%
Ameriprise
23
Ameriprise
Minnesota
$4.28M 191,281 +17,775 +10%
CCP
24
Caymus Capital Partners
Texas
$4.17M 186,062 -209,238 -53%
DGHMC
25
Dalton, Greiner, Hartman, Maher & Co
New York
$4.08M 182,292 +33,670 +23%
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