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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 America
51
Bank of America
North Carolina
$3.76M 79,943 -14,864 -16%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$3.66M 77,760 +10,155 +15%
KOCAA
53
Knights of Columbus Asset Advisors
Connecticut
$3.52M 74,747 +742 +1%
Wells Fargo
54
Wells Fargo
California
$3.45M 73,406 +10,290 +16%
Allianz Asset Management
55
Allianz Asset Management
Germany
$3.23M 68,606 +42,648 +164%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$3.2M 67,978 +2,878 +4%
DIA
57
Dean Investment Associates
Ohio
$3.14M 66,624 -4,853 -7%
American Century Companies
58
American Century Companies
Missouri
$3.04M 64,661 +32,139 +99%
Axa
59
Axa
France
$2.81M 59,600 +59,600 New
CS
60
Credit Suisse
Switzerland
$2.68M 57,385 -12,490 -18%
Victory Capital Management
61
Victory Capital Management
Texas
$2.61M 55,530 +25,934 +88%
MPAM
62
Monarch Partners Asset Management
Massachusetts
$2.44M 51,795 +51,795 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.23M 47,300 +9,600 +25%
EGI
64
EAM Global Investors
California
$2.22M 47,159 -37,353 -44%
PP
65
Paloma Partners
Connecticut
$2.1M 44,605 +44,605 New
Rafferty Asset Management
66
Rafferty Asset Management
New York
$2.09M 44,298 +44,298 New
Citigroup
67
Citigroup
New York
$2.08M 44,214 +19,695 +80%
DCM
68
Dean Capital Management
Kansas
$2.06M 43,652 -21,117 -33%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$2.04M 43,400 – –
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2M 42,532 +11,138 +35%
Legal & General Group
71
Legal & General Group
United Kingdom
$1.92M 40,844 -10,449 -20%
ZCM
72
Ziegler Capital Management
Illinois
$1.91M 40,516 -26,565 -40%
KCM
73
Kennedy Capital Management
Missouri
$1.87M 39,695 +39,695 New
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.83M 38,935 -1,846 -5%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.82M 38,749 +29,940 +340%
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