CIVI icon

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 %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$590K – – –
Comerica Bank
102
Comerica Bank
Texas
$583K -$23.1K -756 -4%
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$554K +$554K +15,507 New
Canada Life
104
Canada Life
Manitoba, Canada
$549K -$114K -3,201 -17%
DGHMC
105
Dalton, Greiner, Hartman, Maher & Co
New York
$536K -$467K -13,079 -47%
Deutsche Bank
106
Deutsche Bank
Germany
$535K -$39.8K -1,114 -7%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$511K -$2.18K -61 -0.4%
TPSF
108
Texas Permanent School Fund
Texas
$495K -$36.9K -1,033 -7%
UBS AM
109
UBS AM
Illinois
$495K +$121K +3,384 +32%
Truist Financial
110
Truist Financial
North Carolina
$491K +$491K +13,732 New
Osaic Holdings
111
Osaic Holdings
Arizona
$449K +$170K +4,745 +61%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$448K -$66.7K -1,870 -13%
RJA
113
Raymond James & Associates
Florida
$416K -$286 -8 -0.1%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$416K – – –
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$397K -$21.2K -593 -5%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$397K +$397K +11,100 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$389K +$139K +3,891 +56%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$382K -$150K -4,200 -28%
MIM
119
MetLife Investment Management
New Jersey
$327K – – –
VOYA Investment Management
120
VOYA Investment Management
Georgia
$317K +$317K +8,859 New
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$314K -$210K -5,887 -40%
LIA
122
LS Investment Advisors
Michigan
$313K +$313K +8,752 New
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$312K +$312K +8,745 New
CANY
124
Caxton Associates (New York)
New York
$308K +$308K +8,609 New
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$304K +$304K +8,508 New
3 4
5
6 7