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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 %
PAM
151
Panagora Asset Management
Massachusetts
$10K -$3.17K -93 -24%
CAM
152
ClariVest Asset Management
California
$5K +$4.29K +115 +605%
TFO
153
Tarbox Family Office
California
$4K – – –
LF
154
Lee Financial
Texas
$3K – – –
PFBT
155
Parkside Financial Bank & Trust
Missouri
$3K – – –
TWA
156
TCI Wealth Advisors
Arizona
$3K – – –
QCG
157
Quadrant Capital Group
Ohio
$2K – – –
MAM
158
Meeder Asset Management
Ohio
$1K -$658 -25 -40%
WT
159
Whittier Trust
California
$1K -$1K -16 -50%
CAL
160
Capital Analysts LLC
Pennsylvania
$1K +$1K +33 New
AIG
161
American International Group
New York
$488 +$37 +1,024 +8%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$339 – – –
MP
163
Mangrove Partners
Connecticut
– -$7.51M -388,506 Closed
MPAM
164
Monarch Partners Asset Management
Massachusetts
– -$3.09M -159,774 Closed
Renaissance Technologies
165
Renaissance Technologies
New York
– -$2.32M -120,138 Closed
Axa
166
Axa
France
– -$1.93M -100,000 Closed
Marshall Wace
167
Marshall Wace
United Kingdom
– -$982K -50,798 Closed
TI
168
Trexquant Investment
Connecticut
– -$918K -47,489 Closed
ECM
169
ExodusPoint Capital Management
New York
– -$537K -27,780 Closed
MWNA
170
Marshall Wace North America
New York
– -$480K -24,852 Closed
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
– -$446K -23,088 Closed
ETC
172
Exchange Traded Concepts
Oklahoma
– -$385K -19,940 Closed
DTL
173
Dynamic Technology Lab
Singapore
– -$383K -19,833 Closed
HF
174
HRT Financial
New York
– -$295K -15,311 Closed
SCA
175
Salient Capital Advisors
Texas
– -$283K -14,626 Closed
4 5 6
7
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