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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 %
RA
76
Royce & Associates
New York
$1.67M 35,551 -1,550 -4%
Osaic Holdings
77
Osaic Holdings
Arizona
$1.63M 34,604 +22,039 +175%
JF
78
Jump Financial
Illinois
$1.63M 34,576 +34,576 New
EI
79
EAM Investors
California
$1.58M 33,518 -97,629 -74%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$1.57M 33,300 +22,200 +200%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.53M 32,399 – –
UBS Group
82
UBS Group
Switzerland
$1.47M 31,167 -577 -2%
Deutsche Bank
83
Deutsche Bank
Germany
$1.42M 30,146 +15,163 +101%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$1.4M 29,702 -93,542 -76%
HighTower Advisors
85
HighTower Advisors
Illinois
$1.36M 28,757 -10,263 -26%
CCMW
86
Cypress Capital Management (Wyoming)
Wyoming
$1.34M 28,438 +28,438 New
PCM
87
Prelude Capital Management
New York
$1.33M 28,168 -45,696 -62%
AQR Capital Management
88
AQR Capital Management
Connecticut
$1.27M 26,957 -55,274 -67%
Jane Street
89
Jane Street
New York
$1.23M 26,055 +26,055 New
WG
90
Winton Group
United Kingdom
$1.2M 25,490 +1,279 +5%
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
$1.12M 23,855 -4,582 -16%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.08M 22,837 +341 +2%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.05M 22,272 -3,572 -14%
CGH
94
Crossmark Global Holdings
Texas
$1.04M 22,150 +280 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
95
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.03M 21,868 -36,900 -63%
GAM
96
Gotham Asset Management
New York
$987K 20,962 +20,962 New
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$966K 20,515 -3,983 -16%
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$945K 20,080 -44,699 -69%
SAM
99
Shell Asset Management
Netherlands
$936K 19,890 +1,070 +6%
Squarepoint
100
Squarepoint
New York
$896K 19,043 -7,357 -28%
2 3
4
5 6