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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 %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$3.39M 69,240 +34,870 +101%
YCM
77
Yousif Capital Management
Michigan
$3.39M 69,163 +69,163 New
Federated Hermes
78
Federated Hermes
Pennsylvania
$3.31M 67,570 -28,813 -30%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$3.25M 66,439 +66,439 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$3.02M 61,572 +18,127 +42%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$2.87M 58,655 +26,459 +82%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$2.85M 58,141 +739 +1%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.67M 54,474 +31,084 +133%
TPSF
84
Texas Permanent School Fund
Texas
$2.56M 52,191 +29,371 +129%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$2.5M 51,030 +28,525 +127%
Jane Street
86
Jane Street
New York
$2.36M 48,145 +16,782 +54%
MPAM
87
Monarch Partners Asset Management
Massachusetts
$2.34M 47,831 -168,187 -78%
DIA
88
Dean Investment Associates
Ohio
$2.18M 44,575 -22,694 -34%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$2.14M 43,708 +30,183 +223%
PCM
90
Prelude Capital Management
New York
$2.14M 43,613 +43,613 New
AC
91
Amitell Capital
Singapore
$2.03M 41,448 +41,448 New
AQR Capital Management
92
AQR Capital Management
Connecticut
$1.97M 40,256 +28,177 +233%
Victory Capital Management
93
Victory Capital Management
Texas
$1.97M 40,149 -44,975 -53%
GCM
94
Glendon Capital Management
California
$1.95M 39,713 +39,713 New
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.93M 39,450 +39,450 New
TC
96
TwinBeech Capital
New York
$1.82M 37,057 +37,057 New
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$1.75M 35,625 +15,594 +78%
EF
98
Empowered Funds
Pennsylvania
$1.71M 34,926 +34,926 New
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$1.71M 34,900 +20,000 +134%
Allianz Asset Management
100
Allianz Asset Management
Germany
$1.69M 34,587 -34,019 -50%
2 3
4
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