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Civitas Resources
CIVI

Overview Fund Activity

181 hedge funds and large institutions have $1.46B invested in Civitas Resources in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 24 closing their positions.

Holders
181
Holders Change
+18
Holders Change %
+11.04%
% of All Funds
3.16%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
42
Increased
70
Reduced
52
Closed
24
Calls
$9.76M
Puts
$3.28M
Net Calls
+$6.48M
Net Calls Change
+$5.04M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$220M
2
BlackRock
2
BlackRock
New York
$171M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$24.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$84.8M
5
State Street
5
State Street
Massachusetts
$63.5M

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$24.6M
2
SCM
2
SIR Capital Management
New York
$10.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.67M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$8.42M 171,380 +164,557 +2,412%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$8.26M 175,469 -6,470 -4%
HAM
28
Hillcrest Asset Management
Texas
$8.13M 172,662 -32,420 -16%
AllianceBernstein
29
AllianceBernstein
Tennessee
$8.08M 171,604 +138,295 +415%
ICM
30
Invenomic Capital Management
Massachusetts
$7.78M 165,281 -9,412 -5%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$7.68M 163,222 -43,446 -21%
Ameriprise
32
Ameriprise
Minnesota
$7.67M 162,974 -1,417 -0.9%
Principal Financial Group
33
Principal Financial Group
Iowa
$7.56M 160,626 +33,152 +26%
Charles Schwab
34
Charles Schwab
California
$7.4M 157,170 +25,275 +19%
Morgan Stanley
35
Morgan Stanley
New York
$7.07M 150,297 +16,025 +12%
IECM
36
Intrinsic Edge Capital Management
Illinois
$7.04M 149,564 +149,564 New
Goldman Sachs
37
Goldman Sachs
New York
$6.67M 141,617 -151,156 -52%
SEI Investments
38
SEI Investments
Pennsylvania
$6.31M 134,110 +114,727 +592%
FA
39
Friess Associates
Delaware
$6.23M 132,378 -35,022 -21%
BCM
40
Bridgeway Capital Management
Texas
$6.09M 129,300 – –
LSV Asset Management
41
LSV Asset Management
Illinois
$5.88M 124,866 +14,666 +13%
First Trust Advisors
42
First Trust Advisors
Illinois
$5.64M 119,889 +39,166 +49%
Federated Hermes
43
Federated Hermes
Pennsylvania
$5.51M 117,077 +11,506 +11%
DA
44
Denali Advisors
California
$5.46M 115,945 -26,947 -19%
Prudential Financial
45
Prudential Financial
New Jersey
$5.16M 109,711 +10,547 +11%
PPA
46
Parametric Portfolio Associates
Washington
$5.04M 107,142 -50,503 -32%
FP
47
Foundry Partners
Minnesota
$5M 106,305 -71,175 -40%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$4.61M 97,978 +97,978 New
Two Sigma Investments
49
Two Sigma Investments
New York
$4.35M 92,393 +42,304 +84%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$4.35M 92,397 +28,095 +44%
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