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Civitas Resources
CIVI

Overview Fund Activity

240 hedge funds and large institutions have $5.08B invested in Civitas Resources in 2022 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+24
Holders Change %
+11.11%
% of All Funds
3.8%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
66
Increased
81
Reduced
67
Closed
37
Calls
$10.1M
Puts
$6.18M
Net Calls
+$3.96M
Net Calls Change
+$2.81M

Top Buyers

1
BlackRock
1
BlackRock
New York
$593M
2
State Street
2
State Street
Massachusetts
$228M
3
SPC
3
Slate Path Capital
New York
$59.3M
4
DCM
4
Driehaus Capital Management
Illinois
$39.9M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$33.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$3.54M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$1.23M
3
Capital World Investors
3
Capital World Investors
California
$3.44M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$366M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$9.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIA
226
Harbor Investment Advisory
Maryland
$1K – – –
HCP
227
Hexagon Capital Partners
Arkansas
$1K +$1K +11 New
LC
228
Lindbrook Capital
California
$1K +$1K +13 New
JWM
229
Janiczek Wealth Management
Colorado
$1K +$1K +20 New
VCM
230
Versant Capital Management
Arizona
$1K +$1K +22 New
T
231
TCWP
Ohio
$1K +$1K +24 New
Macquarie Group
232
Macquarie Group
Australia
$25 – – –
VOYA Investment Management
233
VOYA Investment Management
Georgia
– -$11.5M -234,861 Closed
AM
234
Ares Management
California
– -$7.49M -153,007 Closed
AUIM
235
Aegon USA Investment Management
Iowa
– -$4.51M -92,104 Closed
Blackstone Inc
236
Blackstone Inc
New York
– -$3.88M -79,315 Closed
Russell Investments Group
237
Russell Investments Group
United Kingdom
– -$2.85M -58,141 Closed
SOADOR
238
State of Alaska Department of Revenue
Alaska
– -$2.5M -51,030 Closed
MPAM
239
Monarch Partners Asset Management
Massachusetts
– -$2.34M -47,831 Closed
TC
240
TwinBeech Capital
New York
– -$1.82M -37,057 Closed
EGI
241
EAM Global Investors
California
– -$1.48M -30,171 Closed
Toronto Dominion Bank
242
Toronto Dominion Bank
Ontario, Canada
– -$1.43M -29,200 Closed
Two Sigma Advisers
243
Two Sigma Advisers
New York
– -$1.11M -22,721 Closed
EI
244
EAM Investors
California
– -$1.02M -20,758 Closed
EGM
245
Engineers Gate Manager
New York
– -$903K -18,443 Closed
TFA
246
Toth Financial Advisory
Virginia
– -$703K -14,350 Closed
SEC
247
Seven Eight Capital
New York
– -$636K -12,989 Closed
PP
248
Paloma Partners
Connecticut
– -$439K -8,956 Closed
DTL
249
Dynamic Technology Lab
Singapore
– -$422K -8,615 Closed
AssetMark Inc
250
AssetMark Inc
California
– -$418K -8,543 Closed
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