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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 %
Simplex Trading
251
Simplex Trading
Illinois
– – – –
HNB
252
Huntington National Bank
Ohio
$0 1 – –
KA
253
Kozak & Associates
Colorado
$0 6 – –
7 8 9 10
11