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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 %
ZCM
51
Ziegler Capital Management
Illinois
$1.33M -$130K -6,727 -9%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.32M +$70.1K +3,630 +6%
CS
53
Credit Suisse
Switzerland
$1.25M +$89.2K +4,613 +8%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M +$396K +20,484 +49%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$1.06M +$1.06M +54,969 New
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.06M +$213K +11,037 +25%
Marshall Wace
57
Marshall Wace
United Kingdom
$982K +$184K +9,516 +23%
Legal & General Group
58
Legal & General Group
United Kingdom
$975K +$4.62K +239 +0.5%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$961K +$110K +5,700 +13%
TI
60
Trexquant Investment
Connecticut
$918K +$648K +33,500 +239%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$857K -$7.17K -371 -0.8%
WCM
62
Wedge Capital Management
North Carolina
$854K
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$839K -$67.7K -3,500 -7%
ICM
64
Invenomic Capital Management
Massachusetts
$792K -$2.94K -152 -0.4%
RA
65
Royce & Associates
New York
$767K -$38.6K -1,995 -5%
GC
66
Guggenheim Capital
Illinois
$747K +$747K +38,660 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$729K
AllianceBernstein
68
AllianceBernstein
Tennessee
$685K -$53.8K -2,783 -7%
Bank of America
69
Bank of America
North Carolina
$657K -$96.8K -5,004 -13%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$626K
AG
71
Aperio Group
California
$600K -$5.58K -289 -0.9%
SEI Investments
72
SEI Investments
Pennsylvania
$554K -$717K -37,108 -56%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$550K
DGHMC
74
Dalton, Greiner, Hartman, Maher & Co
New York
$543K -$1.52M -78,622 -74%
ECM
75
ExodusPoint Capital Management
New York
$537K +$208K +10,769 +63%