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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 %
CS
51
Credit Suisse
Switzerland
$9.19M +$3.75M +62,852 +69%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$9.11M -$26.5M -463,931 -74%
SEI Investments
53
SEI Investments
Pennsylvania
$9.03M -$397K -6,660 -4%
LSV Asset Management
54
LSV Asset Management
Illinois
$8.37M -$209K -3,500 -2%
ICM
55
Invenomic Capital Management
Massachusetts
$8.33M +$4.19M +89,225 +101%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.03M -$733K -12,280 -8%
ICM
57
Intrepid Capital Management
Florida
$7.93M +$2.63M +44,086 +50%
Citigroup
58
Citigroup
New York
$7.54M +$3.01M +50,446 +67%
Swiss National Bank
59
Swiss National Bank
Switzerland
$7.18M +$514K +8,600 +8%
Wells Fargo
60
Wells Fargo
California
$6.64M -$432K -7,233 -6%
SSA
61
Schonfeld Strategic Advisors
New York
$6.13M +$5.54M +92,737 +940%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$5.76M -$7.14M -119,498 -55%
Stifel Financial
63
Stifel Financial
Missouri
$5.27M -$1.78M -29,878 -25%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$4.61M +$471K +7,882 +11%
RA
65
Royce & Associates
New York
$4.56M +$3.38M +56,658 +288%
NC
66
NBW Capital
Massachusetts
$4.4M +$65.1K +1,090 +2%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$4.27M – – –
TCM
68
Thomist Capital Management
Texas
$4.23M +$4.23M +70,837 New
VIM
69
VELA Investment Management
Ohio
$4.13M -$732K -12,262 -15%
YCM
70
Yousif Capital Management
Michigan
$4.05M -$83.6K -1,400 -2%
Westfield Capital Management
71
Westfield Capital Management
Massachusetts
$3.91M +$3.91M +65,455 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$3.83M +$1.8M +30,152 +89%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.71M +$457K +7,662 +14%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.7M -$271K -4,544 -7%
KOCAA
75
Knights of Columbus Asset Advisors
Connecticut
$3.59M -$923K -15,449 -20%
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