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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 %
CS
51
Credit Suisse
Switzerland
$2.5M +$178K +4,988 +8%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.42M -$25.1K -702 -1%
ZCM
53
Ziegler Capital Management
Illinois
$2.4M -$62.9K -1,759 -3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.33M +$550K +15,400 +31%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$2.32M +$2.32M +64,779 New
DCM
56
Dean Capital Management
Kansas
$2.31M -$3.88M -108,483 -63%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$2.3M -$285K -7,987 -11%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$2.29M +$323K +9,025 +16%
Wells Fargo
59
Wells Fargo
California
$2.26M -$490K -13,713 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.1M +$2.1M +58,768 New
MSL
61
Mackay Shields LLC
New York
$1.94M -$3.14M -87,900 -62%
Legal & General Group
62
Legal & General Group
United Kingdom
$1.83M +$29K +811 +2%
Two Sigma Investments
63
Two Sigma Investments
New York
$1.79M +$1.79M +50,089 New
WDC
64
Woodward Diversified Capital
California
$1.66M +$1.66M +46,346 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.61M +$1.61M +45,000 New
CIC
66
Cornercap Investment Counsel
Georgia
$1.57M +$1.57M +44,010 New
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$1.55M – – –
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M -$758K -21,218 -34%
HighTower Advisors
69
HighTower Advisors
Illinois
$1.4M +$1.4M +39,020 New
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$1.38M -$208K -5,818 -13%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.35M – – –
RA
72
Royce & Associates
New York
$1.33M -$92.6K -2,591 -7%
DC
73
Diametric Capital
Massachusetts
$1.31M +$905K +25,334 +225%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$1.29M +$427K +11,945 +49%
WCM
75
Wedge Capital Management
North Carolina
$1.19M -$385K -10,768 -24%
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