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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 %
BFM
26
Boothbay Fund Management
New York
$21.2M 433,749 -85,492 -16%
Invesco
27
Invesco
Georgia
$20.8M 424,597 +68,159 +19%
SPC
28
Slate Path Capital
New York
$18.9M 385,000 +385,000 New
LPC
29
Lion Point Capital
New York
$15.7M 320,359 +320,359 New
Morgan Stanley
30
Morgan Stanley
New York
$15.3M 312,587 +150,465 +93%
American Century Companies
31
American Century Companies
Missouri
$15M 305,965 +223,355 +270%
DCM
32
Driehaus Capital Management
Illinois
$14.6M 297,433 -93,859 -24%
Goldman Sachs
33
Goldman Sachs
New York
$14.2M 289,912 +37,616 +15%
Diamond Hill Capital Management
34
Diamond Hill Capital Management
Ohio
$13.1M 267,535 – –
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$12.9M 263,247 -17,442 -6%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$12.3M 250,641 -212,886 -46%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$11.5M 234,861 -10,765 -4%
SG Americas Securities
38
SG Americas Securities
New York
$10.6M 216,567 +179,360 +482%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$10.6M 216,016 +171,543 +386%
AllianceBernstein
40
AllianceBernstein
Tennessee
$10.1M 206,400 +33,896 +20%
KCM
41
Kennedy Capital Management
Missouri
$9.57M 195,503 +3,272 +2%
TCM
42
Tieton Capital Management
Washington
$9.53M 194,587 -16,250 -8%
Bank of America
43
Bank of America
North Carolina
$9.38M 191,550 +27,428 +17%
JG
44
Jefferies Group
New York
$9.27M 189,280 +189,280 New
HAM
45
Hillcrest Asset Management
Texas
$9.13M 186,354 -27,300 -13%
DCM
46
Divisar Capital Management
California
$9.04M 184,579 -22,506 -11%
PPA
47
Parametric Portfolio Associates
Washington
$8.75M 178,639 +46,180 +35%
Deutsche Bank
48
Deutsche Bank
Germany
$8.18M 167,098 +139,879 +514%
Legal & General Group
49
Legal & General Group
United Kingdom
$8.01M 163,475 +95,056 +139%
BCM
50
Bridgeway Capital Management
Texas
$7.92M 161,800 – –
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