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Civitas Resources
CIVI

Overview Fund Activity

127 hedge funds and large institutions have $253M invested in Civitas Resources in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-10
Holders Change %
-7.3%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
19
Increased
47
Reduced
38
Closed
27
Calls
$13K
Puts
$134K
Net Calls
-$121K
Net Calls Change
-$150K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$28.2M
2
DSC
Donald Smith & Co
New York
$11.8M
3
TCM
Tieton Capital Management
Washington
$2.53M
4
TI
Trexquant Investment
Connecticut
$2.33M
5
State Street
State Street
Massachusetts
$11.1M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$0
2
BCM
Brigade Capital Management
New York
$0
3
RA
Royce & Associates
New York
$3.75M
4
Nomura Asset Management
Nomura Asset Management
Japan
$0
5
OCM
Oaktree Capital Management
California
$8.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$32.7M -$881K -78,304 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.2M +$21.9M +1,945,105 +344%
MP
3
Mangrove Partners
Connecticut
$23.2M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.5M +$189K +16,832 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.7M +$488K +43,361 +3%
LIA
6
LSP Investment Advisors
New York
$14.1M -$291K -25,879 -2%
DSC
7
Donald Smith & Co
New York
$11.8M +$3.03M +269,250 +34%
State Street
8
State Street
Massachusetts
$11.1M +$1.83M +162,486 +20%
OCM
9
Oaktree Capital Management
California
$8.34M -$2.98M -265,000 -26%
Northern Trust
10
Northern Trust
Illinois
$7.04M -$20.5K -1,821 -0.3%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$5.1M +$904K +80,380 +22%
Morgan Stanley
12
Morgan Stanley
New York
$5.01M -$804K -71,413 -14%
DCM
13
Divisar Capital Management
California
$3.99M +$1.18M +104,985 +42%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.85M -$287K -25,507 -7%
RA
15
Royce & Associates
New York
$3.75M -$5.08M -451,127 -57%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$3.33M +$242K +21,500 +8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.99M +$84.4K +7,499 +3%
Ameriprise
18
Ameriprise
Minnesota
$2.68M +$684K +60,780 +34%
TCM
19
Tieton Capital Management
Washington
$2.53M +$2.53M +225,190 New
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$2.41M +$833 +74 +0%
TI
21
Trexquant Investment
Connecticut
$2.33M +$2.33M +207,200 New
HAM
22
Hillcrest Asset Management
Texas
$2.17M +$14.3K +1,270 +0.7%
NC
23
Nokomis Capital
Texas
$2M -$1.34M -119,241 -40%
CCPM
24
Cooper Creek Partners Management
New York
$1.94M – – –
Prudential Financial
25
Prudential Financial
New Jersey
$1.8M -$709K -63,035 -28%
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