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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 %
First Trust Advisors
26
First Trust Advisors
Illinois
$19M +$3.94M +75,283 +26%
Ameriprise
27
Ameriprise
Minnesota
$18.7M -$4.57M -87,342 -20%
DCM
28
Driehaus Capital Management
Illinois
$17.8M -$17.2M -328,147 -49%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$17.3M +$8.95M +171,235 +108%
BFM
30
Boothbay Fund Management
New York
$17.1M -$3.18M -60,779 -16%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$16.9M +$16.9M +322,500 New
Goldman Sachs
32
Goldman Sachs
New York
$15.6M -$8.56M -163,764 -35%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$14.8M -$5.54M -105,961 -27%
GC
34
Greenlight Capital
New York
$14.5M – – –
SAM
35
Soviero Asset Management
New York
$13.1M +$4.71M +90,000 +56%
STB
36
S&T Bank
Pennsylvania
$12.6M -$163K -3,126 -1%
AllianceBernstein
37
AllianceBernstein
Tennessee
$12.3M +$907K +17,353 +8%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$11.3M +$10.9M +209,115 +2,702%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$11.1M +$2.58M +49,305 +30%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$10.7M +$5.65M +108,139 +112%
Legal & General Group
41
Legal & General Group
United Kingdom
$10.5M +$2.11M +40,394 +25%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$10.1M -$2.98M -57,051 -23%
LPC
43
Lion Point Capital
New York
$9.99M – – –
TCM
44
Tieton Capital Management
Washington
$9.79M -$233K -4,450 -2%
DCM
45
Divisar Capital Management
California
$9.39M – – –
SSA
46
Schonfeld Strategic Advisors
New York
$9.26M +$3.89M +74,450 +73%
BCM
47
Bridgeway Capital Management
Texas
$8.46M – – –
Rafferty Asset Management
48
Rafferty Asset Management
New York
$8.05M -$538K -10,282 -6%
UBS Group
49
UBS Group
Switzerland
$7.22M -$1.66M -31,762 -19%
Allianz Asset Management
50
Allianz Asset Management
Germany
$7.19M -$7.12M -136,228 -50%
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