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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56.4M 3,000,371 +15,214 +0.5%
BlackRock
2
BlackRock
New York
$51.9M 2,762,563 -116,719 -4%
MP
3
Mangrove Partners
Connecticut
$38.7M 2,060,700 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.5M 1,727,079 -21,470 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.2M 1,393,665 +49,887 +4%
DSC
6
Donald Smith & Co
New York
$16.5M 879,946 -68,566 -7%
State Street
7
State Street
Massachusetts
$14.3M 762,014 -103,238 -12%
Northern Trust
8
Northern Trust
Illinois
$11.4M 607,163 -19,522 -3%
LIA
9
LSP Investment Advisors
New York
$10.8M 575,965 -510,208 -47%
DCM
10
Divisar Capital Management
California
$6.61M 351,747 +26,798 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.44M 289,151 -21,847 -7%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$5.38M 285,982 -6,200 -2%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$5.11M 271,860 -10,280 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.03M 267,603 -2,328 -0.9%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$4.53M 241,029 -28,238 -10%
TCM
16
Tieton Capital Management
Washington
$4.3M 228,602 +35,595 +18%
Ameriprise
17
Ameriprise
Minnesota
$4.14M 220,443 -6,164 -3%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$4.1M 209,276 +134,948 +182%
HAM
19
Hillcrest Asset Management
Texas
$3.88M 206,592 -5,600 -3%
Invesco
20
Invesco
Georgia
$3.61M 191,851 +2,814 +1%
MPAM
21
Monarch Partners Asset Management
Massachusetts
$3.48M 185,281 +18,470 +11%
CCPM
22
Cooper Creek Partners Management
New York
$3.25M 172,729 – –
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$3.24M 172,541 +172,541 New
FP
24
Foundry Partners
Minnesota
$3.02M 160,495 -1,665 -1%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$2.94M 158,135 -9,078 -5%
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