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Civitas Resources
CIVI

Overview Fund Activity

151 hedge funds and large institutions have $395M invested in Civitas Resources in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+6
Holders Change %
+4.14%
% of All Funds
2.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
54
Reduced
51
Closed
14
Calls
$21K
Puts
$641K
Net Calls
-$620K
Net Calls Change
-$943K

Top Buyers

1
Millennium Management
Millennium Management
New York
$5.87M
2
Goldman Sachs
Goldman Sachs
New York
$6.2M
3
DSC
Donald Smith & Co
New York
$21.7M
4
BFM
Boothbay Fund Management
New York
$2.59M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$60.4M

Top Sellers

1
MP
Mangrove Partners
Connecticut
$7.51M
2
LIA
LSP Investment Advisors
New York
$0
3
BlackRock
BlackRock
New York
$48.5M
4
CCPM
Cooper Creek Partners Management
New York
$0
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$543K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$60.4M +$2.4M +123,989 +4%
BlackRock
2
BlackRock
New York
$48.5M -$4.93M -255,136 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.2M -$1.21M -62,631 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.8M -$153K -7,934 -0.6%
DSC
5
Donald Smith & Co
New York
$21.7M +$4.71M +243,796 +28%
State Street
6
State Street
Massachusetts
$13.3M -$1.42M -73,480 -10%
Northern Trust
7
Northern Trust
Illinois
$11.6M -$131K -6,779 -1%
MP
8
Mangrove Partners
Connecticut
$7.51M -$32.3M -1,672,194 -81%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$6.73M +$1.47M +76,220 +28%
DCM
10
Divisar Capital Management
California
$6.2M -$597K -30,909 -9%
Goldman Sachs
11
Goldman Sachs
New York
$6.2M +$4.89M +252,753 +373%
Millennium Management
12
Millennium Management
New York
$5.87M +$5.45M +281,779 +1,283%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$5.73M +$1.69M +87,245 +42%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.38M +$208K +10,738 +4%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$4.81M -$723K -37,400 -13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.47M -$1.12M -58,100 -20%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$4.37M -$290K -15,010 -6%
TCM
18
Tieton Capital Management
Washington
$4.3M -$118K -6,120 -3%
Ameriprise
19
Ameriprise
Minnesota
$4.08M -$180K -9,293 -4%
SCM
20
SIR Capital Management
New York
$4.05M +$1.69M +87,192 +71%
HAM
21
Hillcrest Asset Management
Texas
$3.98M -$10.2K -530 -0.3%
Invesco
22
Invesco
Georgia
$3.98M +$270K +13,952 +7%
DIA
23
Dean Investment Associates
Ohio
$3.95M +$1.89M +97,741 +92%
SG
24
Sourcerock Group
Colorado
$3.75M +$3.75M +193,993 New
DCM
25
Dean Capital Management
Kansas
$3.35M +$2.35M +121,598 +235%
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