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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 %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$300K +$300K +8,400 New
6CM
127
683 Capital Management
New York
$268K -$179K -5,000 -40%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$265K +$3.57K +100 +1%
AIM
129
Aspen Investment Management
Michigan
$258K +$258K +7,208 New
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$246K -$19.3K -539 -7%
CIM
131
Cambria Investment Management
California
$240K +$240K +6,716 New
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$238K -$3.59K -103 -1%
ProShare Advisors
133
ProShare Advisors
Maryland
$218K +$218K +6,109 New
APCM
134
Arbiter Partners Capital Management
New York
$214K +$214K +6,000 New
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$200K – – –
TRCT
136
Tower Research Capital (TRC)
New York
$177K +$153K +4,304 +648%
SG Americas Securities
137
SG Americas Securities
New York
$175K -$196K -5,484 -53%
JIR
138
James Investment Research
Ohio
$159K +$159K +4,456 New
YCM
139
Yaupon Capital Management
New York
$122K +$122K +3,420 New
TWM
140
Tradition Wealth Management
Minnesota
$107K – – –
MOACM
141
Mutual of America Capital Management
New York
$91K +$7.52K +210 +9%
Barrow, Hanley, Mewhinney & Strauss
142
Barrow, Hanley, Mewhinney & Strauss
Texas
$82K -$46.4K -1,300 -36%
AIP
143
Ameritas Investment Partners
Nebraska
$64K – – –
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$50K +$881 +24 +2%
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$47K +$45.6K +1,287 +3,218%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$44K – – –
MIM
147
Macroview Investment Management
Maryland
$39K +$39K +1,081 New
Group One Trading
148
Group One Trading
Illinois
$36K +$36K +1,000 New
US Bancorp
149
US Bancorp
Minnesota
$33K – – –
SWA
150
Sutton Wealth Advisors
Florida
$10.5K – – –
4 5
6
7 8