CIVI icon

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 %
BBHC
251
Brown Brothers Harriman & Co
New York
$2K – – –
PFS
252
Prospera Financial Services
Texas
$2K – – –
CTC
253
Central Trust Company
Missouri
$2K – – –
JWM
254
Janiczek Wealth Management
Colorado
$2K +$1.05K +22 +110%
BIA
255
Bell Investment Advisors
California
$2K +$2K +32 New
GRP
256
Global Retirement Partners
California
$1K -$154 -4 -13%
HCP
257
Hexagon Capital Partners
Arkansas
$1K – – –
CA
258
CoreCap Advisors
Michigan
$1K +$1K +10 New
LC
259
Lindbrook Capital
California
$1K +$435 +10 +77%
SC
260
Schubert & Co
Texas
$1K +$933 +14 +1,400%
JWA
261
JFS Wealth Advisors
Pennsylvania
$1K +$667 +16 +200%
RA
262
Rise Advisors
New York
$1K +$1K +20 New
BCM
263
Brigade Capital Management
New York
– -$24.7M -414,002 Closed
TCM
264
Thomist Capital Management
Texas
– -$4.23M -70,837 Closed
Westfield Capital Management
265
Westfield Capital Management
Massachusetts
– -$3.91M -65,455 Closed
ACG
266
Aventail Capital Group
New York
– -$2.89M -48,435 Closed
AWA
267
Aaron Wealth Advisors
Illinois
– -$776K -46,334 Closed
AC
268
Amitell Capital
Singapore
– -$2.36M -39,520 Closed
FA
269
Friess Associates
Delaware
– -$2.13M -35,654 Closed
Two Sigma Investments
270
Two Sigma Investments
New York
– -$1.95M -32,606 Closed
CCM
271
Courage Capital Management
Tennessee
– -$1.79M -29,887 Closed
Holocene Advisors
272
Holocene Advisors
New York
– -$1.25M -20,929 Closed
OC
273
Oppenheimer & Co
New York
– -$1.17M -19,575 Closed
HF
274
HRT Financial
New York
– -$1.16M -19,485 Closed
Squarepoint
275
Squarepoint
New York
– -$983K -16,465 Closed
8 9 10
11
12