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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.

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 %
BGIM
276
Brandywine Global Investment Management
Pennsylvania
– -$875K -14,649 Closed
PCM
277
Pinnbrook Capital Management
New York
– -$734K -12,297 Closed
CIBC World Market
278
CIBC World Market
Ontario, Canada
– -$714K -11,955 Closed
EFI
279
EHP Funds Inc
Canada
– -$693K -11,600 Closed
BAM
280
Blueshift Asset Management
New Jersey
– -$681K -11,399 Closed
PAM
281
Panagora Asset Management
Massachusetts
– -$494K -8,277 Closed
QT
282
Quantamental Technologies
New York
– -$333K -5,578 Closed
EVM
283
Eaton Vance Management
Massachusetts
– -$294K -4,911 Closed
Mercer Global Advisors
284
Mercer Global Advisors
Colorado
– -$241K -4,037 Closed
LP
285
LMR Partners
United Kingdom
– -$222K -3,714 Closed
PAMS
286
Pictet Asset Management (Switzerland)
Switzerland
– -$221K -3,699 Closed
WDC
287
Woodward Diversified Capital
California
– -$216K -3,616 Closed
MW
288
Milestone Wealth
New York
– -$45K -912 Closed
FMP
289
Financial Management Professionals
Texas
– -$32K -534 Closed
Simplex Trading
290
Simplex Trading
Illinois
– -$17K -289 Closed
NFSG
291
Newbridge Financial Services Group
Florida
– -$12K -200 Closed
TFO
292
Tarbox Family Office
California
– -$7K -122 Closed
CCM
293
Covington Capital Management
California
– -$7K -112 Closed
T
294
TCWP
Ohio
– -$1K -24 Closed
8 9 10 11
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