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Civitas Resources
CIVI

Overview Fund Activity

186 hedge funds and large institutions have $1.54B invested in Civitas Resources in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 43 reducing their positions, and 29 closing their positions.

Holders
186
Holders Change
+5
Holders Change %
+2.76%
% of All Funds
3.27%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
34
Increased
83
Reduced
43
Closed
29
Calls
$9.15M
Puts
$3.5M
Net Calls
+$5.65M
Net Calls Change
-$828K

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$27.1M
2
BlackRock
2
BlackRock
New York
$200M
3
DSC
3
Donald Smith & Co
New York
$89.3M
4
CCM
4
Copeland Capital Management
Pennsylvania
$16.9M
5
State Street
5
State Street
Massachusetts
$81.2M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$0
2
Franklin Resources
2
Franklin Resources
California
$181M
3
DCM
3
Driehaus Capital Management
Illinois
$18.7M
4
SCM
4
SIR Capital Management
New York
$0
5
NI
5
NYL Investors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MPAM
26
Monarch Partners Asset Management
Massachusetts
$10.3M 216,018 +164,223 +317%
Charles Schwab
27
Charles Schwab
California
$10.3M 215,373 +58,203 +37%
CCM
28
Courage Capital Management
Tennessee
$10.3M 214,104 +214,104 New
HAM
29
Hillcrest Asset Management
Texas
$10.2M 213,654 +40,992 +24%
Millennium Management
30
Millennium Management
New York
$10.2M 213,234 +213,234 New
TCM
31
Tieton Capital Management
Washington
$10.1M 210,837 -5,795 -3%
DCM
32
Divisar Capital Management
California
$9.92M 207,085 – –
KCM
33
Kennedy Capital Management
Missouri
$9.21M 192,231 +152,536 +384%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$8.62M 180,000 +180,000 New
ICM
35
Invenomic Capital Management
Massachusetts
$8.36M 174,603 +9,322 +6%
AUIM
36
Aegon USA Investment Management
Iowa
$8.31M 173,487 -107,065 -38%
AllianceBernstein
37
AllianceBernstein
Tennessee
$8.26M 172,504 +900 +0.5%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$8.04M 168,146 -3,234 -2%
Bank of America
39
Bank of America
North Carolina
$7.86M 164,122 +84,179 +105%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$7.86M 164,000 +156,800 +2,178%
Morgan Stanley
41
Morgan Stanley
New York
$7.77M 162,122 +11,825 +8%
BCM
42
Bridgeway Capital Management
Texas
$7.75M 161,800 +32,500 +25%
Stifel Financial
43
Stifel Financial
Missouri
$7.24M 151,192 -50,030 -25%
FA
44
Friess Associates
Delaware
$6.79M 141,754 +9,376 +7%
LSV Asset Management
45
LSV Asset Management
Illinois
$6.67M 139,300 +14,434 +12%
SEI Investments
46
SEI Investments
Pennsylvania
$6.58M 137,032 +2,922 +2%
PPA
47
Parametric Portfolio Associates
Washington
$6.35M 132,459 +25,317 +24%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$6.19M 129,191 +129,191 New
Two Sigma Investments
49
Two Sigma Investments
New York
$5.9M 123,076 +30,683 +33%
First Trust Advisors
50
First Trust Advisors
Illinois
$4.84M 100,932 -18,957 -16%
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