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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 %
GCP
176
GSA Capital Partners
United Kingdom
– -$260K -13,427 Closed
MSA
177
Mason Street Advisors
Wisconsin
– -$134K -6,915 Closed
SO
178
STRS Ohio
Ohio
– -$90K -4,700 Closed
TSW
179
Thompson Siegel & Walmsley
Virginia
– -$32K -1,668 Closed
VCG
180
Vantage Consulting Group
Virginia
– -$11K -581 Closed
CCA
181
Childress Capital Advisors
Texas
– -$3K -155 Closed
QT
182
Quantbot Technologies
New York
– -$1K -100 Closed
4 5 6 7
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