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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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.19M -$75.9K -2,125 -6%
American Century Companies
77
American Century Companies
Missouri
$1.16M +$218K +6,102 +23%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.16M – – –
UBS Group
79
UBS Group
Switzerland
$1.13M +$334K +9,352 +42%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$1.12M +$104K +2,917 +10%
Pacer Advisors
81
Pacer Advisors
Pennsylvania
$1.07M +$834K +23,332 +352%
CSS
82
Cubist Systematic Strategies
Connecticut
$1.06M +$594K +16,610 +127%
Victory Capital Management
83
Victory Capital Management
Texas
$1.06M +$101K +2,830 +11%
Barclays
84
Barclays
United Kingdom
$1.05M +$93.3K +2,610 +10%
SFI
85
Susquehanna Fundamental Investments
Pennsylvania
$1.02M +$258K +7,230 +34%
APP
86
Alpha Paradigm Partners
Illinois
$977K +$977K +27,330 New
Squarepoint
87
Squarepoint
New York
$943K +$457K +12,800 +94%
Allianz Asset Management
88
Allianz Asset Management
Germany
$927K +$927K +25,958 New
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$923K +$339K +9,490 +58%
Citigroup
90
Citigroup
New York
$876K +$680K +19,025 +346%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$875K +$293K +8,207 +50%
WG
92
Winton Group
United Kingdom
$865K +$28.9K +808 +3%
Citadel Advisors
93
Citadel Advisors
Florida
$822K -$2.12M -59,245 -72%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$804K +$255K +7,121 +46%
Acadian Asset Management
95
Acadian Asset Management
Massachusetts
$795K +$694K +19,411 +685%
CGH
96
Crossmark Global Holdings
Texas
$781K +$55K +1,540 +8%
GC
97
Guggenheim Capital
Illinois
$712K -$669K -18,730 -48%
SAM
98
Shell Asset Management
Netherlands
$672K -$3.93K -110 -0.6%
SEI Investments
99
SEI Investments
Pennsylvania
$634K -$304K -9,300 -32%
Millennium Management
100
Millennium Management
New York
$594K -$10.3M -287,119 -95%
2 3
4
5 6