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Civitas Resources
CIVI

Overview Fund Activity

163 hedge funds and large institutions have $820M invested in Civitas Resources in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+12
Holders Change %
+7.95%
% of All Funds
2.87%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.11%
New
34
Increased
54
Reduced
54
Closed
21
Calls
$3.17M
Puts
$1.73M
Net Calls
+$1.44M
Net Calls Change
+$2.06M

Top Buyers

1
SG
1
Sourcerock Group
Colorado
$39.4M
2
BlackRock
2
BlackRock
New York
$110M
3
BFM
3
Boothbay Fund Management
New York
$24.5M
4
DCM
4
Driehaus Capital Management
Illinois
$11.1M
5
State Street
5
State Street
Massachusetts
$35M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$594K
2
MP
2
Mangrove Partners
Connecticut
$0
3
Northern Trust
3
Northern Trust
Illinois
$14.7M
4
DIA
4
Dean Investment Associates
Ohio
$2.55M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$6.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
26
Invenomic Capital Management
Massachusetts
$6.24M +$4.78M +133,700 +326%
FA
27
Friess Associates
Delaware
$5.98M +$5.98M +167,400 New
Ameriprise
28
Ameriprise
Minnesota
$5.87M -$1.67M -46,759 -22%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$5.83M +$483K +13,512 +9%
PPA
30
Parametric Portfolio Associates
Washington
$5.63M +$1.7M +47,559 +43%
DA
31
Denali Advisors
California
$5.11M +$1.48M +41,458 +41%
Stifel Financial
32
Stifel Financial
Missouri
$4.86M +$4.86M +136,125 New
Morgan Stanley
33
Morgan Stanley
New York
$4.8M -$708K -19,804 -13%
Charles Schwab
34
Charles Schwab
California
$4.71M +$374K +10,465 +9%
EI
35
EAM Investors
California
$4.69M +$4.69M +131,147 New
BCM
36
Bridgeway Capital Management
Texas
$4.62M – – –
Principal Financial Group
37
Principal Financial Group
Iowa
$4.56M -$2.93K -82 -0.1%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$4.4M +$4.4M +123,244 New
LSV Asset Management
39
LSV Asset Management
Illinois
$3.94M -$14.3K -400 -0.4%
Federated Hermes
40
Federated Hermes
Pennsylvania
$3.77M +$779K +21,811 +26%
WSL
41
Western Standard LLC
California
$3.65M +$186K +5,200 +5%
Prudential Financial
42
Prudential Financial
New Jersey
$3.54M -$615K -17,201 -15%
Bank of America
43
Bank of America
North Carolina
$3.39M +$2.17M +60,845 +179%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$3.35M -$51.2K -1,432 -2%
EGI
45
EAM Global Investors
California
$3.02M +$3.02M +84,512 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$2.94M +$977K +27,342 +50%
First Trust Advisors
47
First Trust Advisors
Illinois
$2.88M -$168K -4,708 -6%
KOCAA
48
Knights of Columbus Asset Advisors
Connecticut
$2.64M -$26.7K -747 -1%
PCM
49
Prelude Capital Management
New York
$2.64M +$2.64M +73,864 New
DIA
50
Dean Investment Associates
Ohio
$2.55M -$4.75M -132,957 -65%
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