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Civitas Resources

151 hedge funds and large institutions have $395M invested in Civitas Resources in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+6
Holders Change %
+4.14%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
54
Reduced
51
Closed
14
Calls
$21K
Puts
$641K
Net Calls
-$620K
Net Calls Change
-$943K
Name Holding Trade Value Shares
Change
Shares
Change %
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$3.34M +$4.37K +226 +0.1%
FP
27
Foundry Partners
Minnesota
$3.18M +$80.6K +4,170 +3%
MPAM
28
Monarch Partners Asset Management
Massachusetts
$3.09M -$493K -25,507 -14%
Morgan Stanley
29
Morgan Stanley
New York
$2.98M +$820K +42,420 +38%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$2.89M -$164K -8,507 -5%
MSL
31
Mackay Shields LLC
New York
$2.75M -$52.2K -2,700 -2%
BFM
32
Boothbay Fund Management
New York
$2.59M +$2.59M +134,088 New
BCM
33
Bridgeway Capital Management
Texas
$2.5M
Principal Financial Group
34
Principal Financial Group
Iowa
$2.47M -$332K -17,155 -12%
Charles Schwab
35
Charles Schwab
California
$2.35M -$6.05K -313 -0.3%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.32M +$2.32M +120,138 New
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$2.26M +$2.03M +105,077 +906%
Prudential Financial
38
Prudential Financial
New Jersey
$2.25M -$97.3K -5,030 -4%
LSV Asset Management
39
LSV Asset Management
Illinois
$2.14M +$34.8K +1,800 +2%
PPA
40
Parametric Portfolio Associates
Washington
$2.13M -$606K -31,351 -22%
DA
41
Denali Advisors
California
$1.96M +$439K +22,714 +29%
Axa
42
Axa
France
$1.93M
WSL
43
Western Standard LLC
California
$1.88M +$1.88M +97,000 New
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$1.84M -$7.64K -395 -0.4%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.65M +$226K +11,678 +16%
Federated Hermes
46
Federated Hermes
Pennsylvania
$1.62M +$682K +35,252 +73%
Citadel Advisors
47
Citadel Advisors
Florida
$1.59M +$59.4K +3,074 +4%
Wells Fargo
48
Wells Fargo
California
$1.49M +$37.3K +1,930 +3%
KOCAA
49
Knights of Columbus Asset Advisors
Connecticut
$1.45M +$289K +14,962 +25%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.4M -$329K -17,052 -19%