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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 %
Franklin Resources
76
Franklin Resources
California
$3.54M -$119M -1,999,992 -97%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$3.5M +$1.13K +19 +0%
Capital World Investors
78
Capital World Investors
California
$3.44M -$55.2M -923,897 -94%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$3.35M +$2.4M +40,214 +254%
Barclays
80
Barclays
United Kingdom
$3.17M +$3.17M +53,066 New
Federated Hermes
81
Federated Hermes
Pennsylvania
$3.1M -$940K -15,735 -23%
TPSF
82
Texas Permanent School Fund
Texas
$3.05M -$65.3K -1,093 -2%
LSA
83
L & S Advisors
California
$2.99M +$2.99M +50,127 New
ACG
84
Aventail Capital Group
New York
$2.89M +$2.89M +48,435 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$2.8M +$445K +7,458 +19%
AQR Capital Management
86
AQR Capital Management
Connecticut
$2.78M +$375K +6,285 +16%
VIA
87
Vident Investment Advisory
Georgia
$2.77M -$3.84M -64,318 -58%
DIA
88
Dean Investment Associates
Ohio
$2.64M -$22.2K -372 -0.8%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$2.51M -$98.2K -1,644 -4%
Jane Street
90
Jane Street
New York
$2.41M -$461K -7,717 -16%
GCM
91
Glendon Capital Management
California
$2.37M – – –
AC
92
Amitell Capital
Singapore
$2.36M -$115K -1,928 -5%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$2.29M +$6.55K +100 +0.3%
UBS AM
94
UBS AM
Illinois
$2.27M +$291K +4,871 +15%
EF
95
Empowered Funds
Pennsylvania
$2.18M +$94.3K +1,579 +5%
Deutsche Bank
96
Deutsche Bank
Germany
$2.15M -$7.83M -131,146 -78%
FA
97
Friess Associates
Delaware
$2.13M +$2.13M +35,654 New
CM
98
CoreCommodity Management
Connecticut
$2.04M +$1.27M +21,314 +167%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$2.03M +$604K +10,122 +42%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$2.02M -$1.65M -27,669 -45%
2 3
4
5 6