CIVI icon

Civitas Resources
CIVI

Overview Fund Activity

216 hedge funds and large institutions have $4.21B invested in Civitas Resources in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 89 increasing their positions, 45 reducing their positions, and 36 closing their positions.

Holders
216
Holders Change
+30
Holders Change %
+16.13%
% of All Funds
3.34%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
66
Increased
89
Reduced
45
Closed
36
Calls
$3.73M
Puts
$2.58M
Net Calls
+$1.16M
Net Calls Change
-$4.5M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$1.05B
2
KEM
2
Kimmeridge Energy Management
New York
$570M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$322M
4
BlackRock
4
BlackRock
New York
$392M
5
Prudential Financial
5
Prudential Financial
New Jersey
$106M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$101M
2
ACG
2
Aventail Capital Group
New York
$0
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$12.3M
4
CCM
4
Courage Capital Management
Tennessee
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Hudson Bay Capital Management
226
Hudson Bay Capital Management
Connecticut
– – -40,000 Closed
Assenagon Asset Management
227
Assenagon Asset Management
Luxembourg
– – -34,568 Closed
Comerica Bank
228
Comerica Bank
Texas
– – -29,947 Closed
BNP Paribas Financial Markets
229
BNP Paribas Financial Markets
France
– – -29,754 Closed
CC
230
Centiva Capital
New York
– – -28,579 Closed
Barclays
231
Barclays
United Kingdom
– – -26,933 Closed
Canada Life
232
Canada Life
Manitoba, Canada
– – -25,929 Closed
BAM
233
Blueshift Asset Management
New Jersey
– – -24,306 Closed
WG
234
Winton Group
United Kingdom
– – -24,164 Closed
KWM
235
Kingsview Wealth Management
Oregon
– – -23,511 Closed
Balyasny Asset Management
236
Balyasny Asset Management
Illinois
– – -21,807 Closed
TMC
237
Trellus Management Company
Florida
– – -19,700 Closed
HHAM
238
HITE Hedge Asset Management
Massachusetts
– – -13,453 Closed
NAM
239
Nexpoint Asset Management
Texas
– – -12,559 Closed
PP
240
PDT Partners
New York
– – -12,017 Closed
SRC
241
Samson Rock Capital
United Kingdom
– – -10,330 Closed
Truist Financial
242
Truist Financial
North Carolina
– – -10,092 Closed
FIM
243
Fernwood Investment Management
Massachusetts
– – -8,728 Closed
D.E. Shaw & Co
244
D.E. Shaw & Co
New York
– – -6,465 Closed
CAPTRUST Financial Advisors
245
CAPTRUST Financial Advisors
North Carolina
– – -5,444 Closed
AIM
246
Aigen Investment Management
New York
– – -5,036 Closed
CM
247
Caption Management
Oklahoma
– – -2,000 Closed
Group One Trading
248
Group One Trading
Illinois
– – -757 Closed
CCMW
249
Cypress Capital Management (Wyoming)
Wyoming
– – -424 Closed
OSAM
250
O'Shaughnessy Asset Management
Connecticut
– – -351 Closed
7 8 9
10
11