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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$112M 3,124,360 – –
BlackRock
2
BlackRock
New York
$110M 3,092,536 +585,109 +23%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58.1M 1,626,606 -37,842 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.9M 1,423,935 +38,204 +3%
DSC
5
Donald Smith & Co
New York
$42.5M 1,189,181 +65,439 +6%
SG
6
Sourcerock Group
Colorado
$39.4M 1,101,867 +907,874 +468%
State Street
7
State Street
Massachusetts
$35M 978,501 +289,967 +42%
BFM
8
Boothbay Fund Management
New York
$24.5M 685,062 +550,974 +411%
Northern Trust
9
Northern Trust
Illinois
$14.7M 410,635 -189,749 -32%
SCM
10
SIR Capital Management
New York
$13.8M 385,491 +176,165 +84%
Invesco
11
Invesco
Georgia
$12.5M 350,998 +145,195 +71%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.3M 315,479 +37,138 +13%
DCM
13
Driehaus Capital Management
Illinois
$11.1M 311,476 +311,476 New
Goldman Sachs
14
Goldman Sachs
New York
$10.5M 292,773 -27,760 -9%
DCM
15
Divisar Capital Management
California
$9.68M 270,838 -50,000 -16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.56M 267,491 +36,440 +16%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$9.27M 259,495 -88,585 -25%
TCM
18
Tieton Capital Management
Washington
$7.77M 217,367 -5,115 -2%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$7.38M 206,668 -19,351 -9%
HAM
20
Hillcrest Asset Management
Texas
$7.33M 205,082 -980 -0.5%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$7.07M 197,722 +24,955 +14%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$7.01M 196,194 -52,388 -21%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$6.5M 181,939 -114,582 -39%
FP
24
Foundry Partners
Minnesota
$6.34M 177,480 +12,815 +8%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$6.33M 177,167 +60,495 +52%
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