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Civitas Resources
CIVI

Overview Fund Activity

137 hedge funds and large institutions have $512M invested in Civitas Resources in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 24 closing their positions.

Holders
137
Holders Change
-11
Holders Change %
-7.43%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
18
Increased
44
Reduced
51
Closed
24
Calls
$672K
Puts
$643K
Net Calls
+$29K
Net Calls Change
-$1.61M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$18.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$6.41M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.2M
4
Northern Trust
4
Northern Trust
Illinois
$14.6M
5
RA
5
Royce & Associates
New York
$18.3M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$2.7M
2
BCM
2
Brigade Capital Management
New York
$6.46M
3
OCM
3
Oaktree Capital Management
California
$23.5M
4
VCM
4
Venor Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$69.7M 2,987,725 +143,851 +5%
MP
2
Mangrove Partners
Connecticut
$48.1M 2,060,700 +39,000 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40M 1,714,748 -18,733 -1%
LIA
4
LSP Investment Advisors
New York
$29.9M 1,281,724 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.5M 1,264,295 +19,248 +2%
OCM
6
Oaktree Capital Management
California
$23.5M 1,006,726 -276,726 -22%
State Street
7
State Street
Massachusetts
$19.2M 821,903 +119,528 +17%
RA
8
Royce & Associates
New York
$18.3M 784,599 +160,168 +26%
DSC
9
Donald Smith & Co
New York
$18.3M 783,632 +452,302 +137%
Northern Trust
10
Northern Trust
Illinois
$14.6M 627,425 +187,182 +43%
PCM
11
PAR Capital Management
Massachusetts
$14M 601,714 – –
Fidelity Investments
12
Fidelity Investments
Massachusetts
$13.2M 565,374 +223,874 +66%
Morgan Stanley
13
Morgan Stanley
New York
$12.1M 516,490 -214,666 -29%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$8.71M 373,280 +122,310 +49%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.57M 367,273 +44,555 +14%
NC
16
Nokomis Capital
Texas
$6.93M 297,073 – –
BCM
17
Brigade Capital Management
New York
$6.46M 276,857 -341,347 -55%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$6.41M 274,582 +274,582 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.03M 258,197 +4,775 +2%
DCM
20
Divisar Capital Management
California
$5.83M 249,964 +100,512 +67%
Prudential Financial
21
Prudential Financial
New Jersey
$5.2M 222,796 +5,476 +3%
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$5M 214,373 +32,081 +18%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.94M 211,600 +143,800 +212%
HAM
24
Hillcrest Asset Management
Texas
$4.47M 191,402 -6,883 -3%
Ameriprise
25
Ameriprise
Minnesota
$4.14M 177,371 -13,910 -7%
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