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Civitas Resources
CIVI

Overview Fund Activity

240 hedge funds and large institutions have $5.08B invested in Civitas Resources in 2022 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+24
Holders Change %
+11.11%
% of All Funds
3.8%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.16%
New
66
Increased
81
Reduced
67
Closed
37
Calls
$10.1M
Puts
$6.18M
Net Calls
+$3.96M
Net Calls Change
+$2.81M

Top Buyers

1
BlackRock
1
BlackRock
New York
$593M
2
State Street
2
State Street
Massachusetts
$228M
3
SPC
3
Slate Path Capital
New York
$59.3M
4
DCM
4
Driehaus Capital Management
Illinois
$39.9M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$33.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$3.54M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$1.23M
3
Capital World Investors
3
Capital World Investors
California
$3.44M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$366M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$9.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$23.2M -$10M -168,207 -30%
BFM
27
Boothbay Fund Management
New York
$23.2M -$2.75M -46,015 -11%
American Century Companies
28
American Century Companies
Missouri
$21.9M +$3.59M +60,117 +20%
Morgan Stanley
29
Morgan Stanley
New York
$18.1M -$592K -9,918 -3%
First Trust Advisors
30
First Trust Advisors
Illinois
$17.2M +$12.4M +208,460 +262%
GC
31
Greenlight Capital
New York
$16.6M +$9.55M +160,000 +135%
Allianz Asset Management
32
Allianz Asset Management
Germany
$16.3M +$14.3M +239,173 +692%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$14.9M -$74.8K -1,252 -0.5%
STB
34
S&T Bank
Pennsylvania
$14.5M +$14.5M +243,211 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$13.1M +$735K +12,302 +6%
Bank of America
36
Bank of America
North Carolina
$12.8M +$1.38M +23,170 +12%
KCM
37
Kennedy Capital Management
Missouri
$11.9M +$223K +3,729 +2%
JG
38
Jefferies Group
New York
$11.8M +$477K +7,990 +4%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$11.7M +$4.07M +68,125 +54%
TCM
40
Tieton Capital Management
Washington
$11.4M -$177K -2,965 -2%
PPA
41
Parametric Portfolio Associates
Washington
$11.4M +$764K +12,790 +7%
DCM
42
Divisar Capital Management
California
$10.7M -$299K -5,000 -3%
UBS Group
43
UBS Group
Switzerland
$10.1M +$5.66M +94,716 +126%
LPC
44
Lion Point Capital
New York
$9.85M -$9.28M -155,359 -48%
Rafferty Asset Management
45
Rafferty Asset Management
New York
$9.81M +$1.95M +32,698 +25%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$9.7M +$495K +8,284 +5%
BCM
47
Bridgeway Capital Management
Texas
$9.66M – – –
Legal & General Group
48
Legal & General Group
United Kingdom
$9.61M -$153K -2,555 -2%
SAM
49
Soviero Asset Management
New York
$9.55M +$9.55M +160,000 New
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$9.35M – – –
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