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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 %
FP
51
Foundry Partners
Minnesota
$4.74M 98,955 -7,350 -7%
Federated Hermes
52
Federated Hermes
Pennsylvania
$4.62M 96,383 -20,694 -18%
Citigroup
53
Citigroup
New York
$4.5M 93,985 +49,771 +113%
Wells Fargo
54
Wells Fargo
California
$4.28M 89,248 +15,842 +22%
Victory Capital Management
55
Victory Capital Management
Texas
$4.08M 85,124 +29,594 +53%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$4.07M 84,972 +7,212 +9%
American Century Companies
57
American Century Companies
Missouri
$3.96M 82,610 +17,949 +28%
KOCAA
58
Knights of Columbus Asset Advisors
Connecticut
$3.59M 75,027 +280 +0.4%
Prudential Financial
59
Prudential Financial
New Jersey
$3.56M 81,812 -27,899 -25%
Allianz Asset Management
60
Allianz Asset Management
Germany
$3.29M 68,606 – –
Legal & General Group
61
Legal & General Group
United Kingdom
$3.28M 68,419 +27,575 +68%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$3.25M 67,742 -30,236 -31%
DIA
63
Dean Investment Associates
Ohio
$3.22M 67,269 +645 +1%
CS
64
Credit Suisse
Switzerland
$3.19M 66,527 +9,142 +16%
DA
65
Denali Advisors
California
$3.1M 64,612 -51,333 -44%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.99M 62,335 +23,400 +60%
Rafferty Asset Management
67
Rafferty Asset Management
New York
$2.97M 62,097 +17,799 +40%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$2.75M 57,402 -34,995 -38%
VIA
69
Vident Investment Advisory
Georgia
$2.52M 52,657 +52,657 New
Squarepoint
70
Squarepoint
New York
$2.49M 51,947 +32,904 +173%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.45M 51,065 -16,913 -25%
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.33M 48,700 +1,400 +3%
WMSA
73
Weiss Multi-Strategy Advisers
New York
$2.19M 45,654 +45,654 New
E
74
Ergoteles
New York
$2.19M 45,607 +45,607 New
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$2.13M 44,473 -130,996 -75%
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