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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 %
SEI Investments
51
SEI Investments
Pennsylvania
$7.74M 158,089 +21,057 +15%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$7.66M 156,500 -7,500 -5%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$7.55M 154,166 +69,194 +81%
AM
54
Ares Management
California
$7.49M 153,007 +153,007 New
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.19M 146,805 +84,470 +136%
LSV Asset Management
56
LSV Asset Management
Illinois
$7.03M 143,600 +4,300 +3%
Rafferty Asset Management
57
Rafferty Asset Management
New York
$6.44M 131,563 +69,466 +112%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$6.23M 127,308 +59,566 +88%
Wells Fargo
59
Wells Fargo
California
$5.8M 118,376 +29,128 +33%
GC
60
Greenlight Capital
New York
$5.79M 118,218 +118,218 New
Stifel Financial
61
Stifel Financial
Missouri
$5.79M 118,149 -33,043 -22%
Swiss National Bank
62
Swiss National Bank
Switzerland
$5.47M 111,630 +62,930 +129%
VIA
63
Vident Investment Advisory
Georgia
$5.43M 110,804 +58,147 +110%
AUIM
64
Aegon USA Investment Management
Iowa
$4.51M 92,104 -81,383 -47%
CS
65
Credit Suisse
Switzerland
$4.46M 91,062 +24,535 +37%
ICM
66
Intrepid Capital Management
Florida
$4.35M 88,722 +88,722 New
ICM
67
Invenomic Capital Management
Massachusetts
$4.33M 88,403 -86,200 -49%
VIM
68
VELA Investment Management
Ohio
$3.99M 81,502 +81,502 New
First Trust Advisors
69
First Trust Advisors
Illinois
$3.89M 79,496 -21,436 -21%
Blackstone Inc
70
Blackstone Inc
New York
$3.88M 79,315 +79,315 New
Citigroup
71
Citigroup
New York
$3.71M 75,797 -18,188 -19%
KOCAA
72
Knights of Columbus Asset Advisors
Connecticut
$3.7M 75,612 +585 +0.8%
UBS Group
73
UBS Group
Switzerland
$3.68M 75,130 +35,591 +90%
NC
74
NBW Capital
Massachusetts
$3.55M 72,518 +72,518 New
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$3.5M 71,441 +54,936 +333%
1 2
3
4 5