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Civitas Resources
CIVI

Overview Fund Activity

140 hedge funds and large institutions have $328M invested in Civitas Resources in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
140
Holders Change
+13
Holders Change %
+10.24%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
26
Increased
50
Reduced
44
Closed
13
Calls
$219K
Puts
$4K
Net Calls
+$215K
Net Calls Change
+$336K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.2M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$3.99M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$2.48M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$2.47M
5
MSL
5
Mackay Shields LLC
New York
$1.89M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$414K
2
RA
2
Royce & Associates
New York
$618K
3
Morgan Stanley
3
Morgan Stanley
New York
$3.7M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$4.18M
5
LIA
5
LSP Investment Advisors
New York
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.2M 2,985,157 +474,678 +19%
BlackRock
2
BlackRock
New York
$42.7M 2,879,282 -30,139 -1%
MP
3
Mangrove Partners
Connecticut
$30.5M 2,060,700 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.9M 1,748,549 +16,969 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.9M 1,343,778 +36,122 +3%
LIA
6
LSP Investment Advisors
New York
$16.1M 1,086,173 -169,672 -14%
DSC
7
Donald Smith & Co
New York
$14.1M 948,512 -104,370 -10%
State Street
8
State Street
Massachusetts
$12.8M 865,252 -119,137 -12%
Northern Trust
9
Northern Trust
Illinois
$9.29M 626,685 +1,081 +0.2%
DCM
10
Divisar Capital Management
California
$4.82M 324,949 -30,000 -8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.61M 310,998 -30,768 -9%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$4.33M 292,182 -3,900 -1%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$4.18M 282,140 -171,520 -38%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4M 269,931 +4,235 +2%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$3.99M 269,267 +186,443 +225%
Morgan Stanley
16
Morgan Stanley
New York
$3.7M 249,967 -195,110 -44%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$3.61M 243,516 +118,173 +94%
Ameriprise
18
Ameriprise
Minnesota
$3.36M 226,607 -11,544 -5%
HAM
19
Hillcrest Asset Management
Texas
$3.15M 212,192 +19,520 +10%
TCM
20
Tieton Capital Management
Washington
$2.86M 193,007 -32,183 -14%
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
$2.81M 189,567 -24,880 -12%
Invesco
22
Invesco
Georgia
$2.8M 189,037 +30,065 +19%
WG
23
Winton Group
United Kingdom
$2.72M 183,635 +105,326 +135%
CCPM
24
Cooper Creek Partners Management
New York
$2.56M 172,729 – –
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$2.48M 167,213 +163,013 +3,881%
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