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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 %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.99M -$43.5K -831 -0.6%
LSV Asset Management
52
LSV Asset Management
Illinois
$6.99M -$340K -6,500 -5%
Swiss National Bank
53
Swiss National Bank
Switzerland
$6.79M +$507K +9,700 +8%
ICM
54
Intrepid Capital Management
Florida
$6.41M -$536K -10,247 -8%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$6.32M -$3.9M -74,569 -38%
KCM
56
Kennedy Capital Management
Missouri
$6.21M -$4.21M -80,558 -40%
CS
57
Credit Suisse
Switzerland
$6.2M -$1.85M -35,368 -23%
SEI Investments
58
SEI Investments
Pennsylvania
$6.17M -$1.75M -33,441 -22%
CM
59
CoreCommodity Management
Connecticut
$6.1M +$4.32M +82,593 +242%
Bank of America
60
Bank of America
North Carolina
$4.79M -$6.43M -123,041 -57%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$4.47M +$436K +8,340 +11%
Wells Fargo
62
Wells Fargo
California
$4.44M -$1.37M -26,276 -24%
Citigroup
63
Citigroup
New York
$4.39M -$2.21M -42,286 -33%
JF
64
Jump Financial
Illinois
$4.33M +$4.33M +82,706 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.11M +$876K +16,746 +27%
Stifel Financial
66
Stifel Financial
Missouri
$4.11M -$509K -9,737 -11%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$3.92M +$567K +10,846 +17%
VIM
68
VELA Investment Management
Ohio
$3.91M +$286K +5,475 +8%
Federated Hermes
69
Federated Hermes
Pennsylvania
$3.85M +$1.14M +21,849 +42%
NC
70
NBW Capital
Massachusetts
$3.82M -$30.6K -585 -0.8%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$3.81M +$738K +14,111 +24%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$3.8M +$3.8M +72,719 New
RA
73
Royce & Associates
New York
$3.66M -$333K -6,360 -8%
JG
74
Jefferies Group
New York
$3.47M -$6.85M -130,970 -66%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.44M +$194K +3,701 +6%
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3
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