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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 %
DCM
76
Dean Capital Management
Kansas
$2.09M 43,652 – –
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$2.08M 43,445 +4,696 +12%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$2.08M 43,400 – –
Two Sigma Advisers
79
Two Sigma Advisers
New York
$2.05M 42,800 +9,500 +29%
Verition Fund Management
80
Verition Fund Management
Connecticut
$2.03M 42,365 +33,263 +365%
Hudson Bay Capital Management
81
Hudson Bay Capital Management
Connecticut
$1.92M 40,000 +40,000 New
UBS Group
82
UBS Group
Switzerland
$1.89M 39,539 +8,372 +27%
SG Americas Securities
83
SG Americas Securities
New York
$1.78M 37,207 +37,207 New
Comerica Bank
84
Comerica Bank
Texas
$1.67M 29,947 +11,544 +63%
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$1.66M 34,568 +34,568 New
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$1.65M 34,370 +34,370 New
APP
87
Alpha Paradigm Partners
Illinois
$1.57M 32,802 +32,802 New
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$1.54M 32,196 +9,359 +41%
Jane Street
89
Jane Street
New York
$1.5M 31,363 +5,308 +20%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$1.43M 29,754 +19,330 +185%
RA
91
Royce & Associates
New York
$1.37M 28,639 -6,912 -19%
CC
92
Centiva Capital
New York
$1.37M 28,579 +24,198 +552%
Deutsche Bank
93
Deutsche Bank
Germany
$1.3M 27,219 -2,927 -10%
DM
94
Delphi Management
Massachusetts
$1.29M 27,004 +16,605 +160%
Barclays
95
Barclays
United Kingdom
$1.29M 26,933 +11,405 +73%
Canada Life
96
Canada Life
Manitoba, Canada
$1.25M 25,929 +9,668 +59%
BAM
97
Blueshift Asset Management
New Jersey
$1.16M 24,306 +24,306 New
Citadel Advisors
98
Citadel Advisors
Florida
$1.16M 24,214 +15,846 +189%
WG
99
Winton Group
United Kingdom
$1.16M 24,164 -1,326 -5%
KWM
100
Kingsview Wealth Management
Oregon
$1.13M 23,511 +23,511 New
2 3
4
5 6