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Civitas Resources
CIVI

Overview Fund Activity

145 hedge funds and large institutions have $404M invested in Civitas Resources in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+5
Holders Change %
+3.57%
% of All Funds
2.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
19
Increased
43
Reduced
56
Closed
13
Calls
$323K
Puts
–
Net Calls
+$323K
Net Calls Change
+$108K

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$3.24M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.1M
3
SCM
3
SIR Capital Management
New York
$2.3M
4
DIA
4
Dean Investment Associates
Ohio
$2.01M
5
DCM
5
Dean Capital Management
Kansas
$971K

Top Sellers

1
LIA
1
LSP Investment Advisors
New York
$10.8M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$218K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.1M
4
WG
4
Winton Group
United Kingdom
$1.17M
5
BlackRock
5
BlackRock
New York
$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
151
Parallel Advisors
California
– -$1K -97 Closed
3 4 5 6
7