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Civitas Resources
CIVI

Overview Fund Activity

269 hedge funds and large institutions have $4.57B invested in Civitas Resources in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 99 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+29
Holders Change %
+12.08%
% of All Funds
4.55%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.2%
New
68
Increased
99
Reduced
74
Closed
34
Calls
$17.4M
Puts
$5.86M
Net Calls
+$11.5M
Net Calls Change
+$7.57M

Top Buyers

1
BlackRock
1
BlackRock
New York
$588M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$288M
3
Victory Capital Management
3
Victory Capital Management
Texas
$21.2M
4
ICM
4
Invenomic Capital Management
Massachusetts
$26.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$16.9M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$75.9M
2
BCM
2
Brigade Capital Management
New York
$0
3
DCM
3
Driehaus Capital Management
Illinois
$17.8M
4
State Street
4
State Street
Massachusetts
$187M
5
Goldman Sachs
5
Goldman Sachs
New York
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
226
Macquarie Group
Australia
$22K – – –
CA
227
Crewe Advisors
Utah
$19K +$19K +358 New
HFS
228
Heritage Financial Services
Massachusetts
$18K +$18K +358 New
Lazard Asset Management
229
Lazard Asset Management
New York
$18K +$18K +359 New
EI
230
Ellevest Inc
New York
$17K -$3.74K -72 -18%
GCM
231
Gladius Capital Management
Illinois
$15K +$15K +270 New
QCG
232
Quadrant Capital Group
Ohio
$12K +$5.44K +101 +83%
VCM
233
Versant Capital Management
Arizona
$12K +$10.8K +199 +905%
BTI
234
Blue Trust Inc
Georgia
$12K +$12K +209 New
TFM
235
TFC Financial Management
Massachusetts
$12K +$12K +228 New
BWM
236
Baystate Wealth Management
Massachusetts
$11K +$258 +5 +2%
Fifth Third Bancorp
237
Fifth Third Bancorp
Ohio
$11K +$3.56K +66 +48%
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
$11K +$11K +210 New
S
239
SignatureFD
Georgia
$10K +$2.17K +42 +28%
HIA
240
Harbor Investment Advisory
Maryland
$10K +$9.06K +174 +967%
Carson Wealth (CWM LLC)
241
Carson Wealth (CWM LLC)
Nebraska
$9K +$4.03K +73 +81%
PFBT
242
Parkside Financial Bank & Trust
Missouri
$8K +$413 +8 +5%
TWA
243
TCI Wealth Advisors
Arizona
$5K – – –
LF
244
Lee Financial
Texas
$5K – – –
AAP
245
Arax Advisory Partners
Colorado
$4K – – –
STCOSD
246
Sageworth Trust Company of South Dakota
South Dakota
$4K +$703 +13 +21%
Rockefeller Capital Management
247
Rockefeller Capital Management
New York
$4K +$4K +86 New
BFPW
248
BOK Financial Private Wealth
Colorado
$4K +$4K +86 New
CFD
249
Creative Financial Designs
Indiana
$3K -$11.9K -219 -80%
Bank of Montreal
250
Bank of Montreal
Ontario, Canada
$2.33K +$1.04K +17,522 +80%
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10
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