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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 %
Comerica Bank
76
Comerica Bank
Texas
$3.44M +$3.44M +65,273 New
YCM
77
Yousif Capital Management
Michigan
$3.19M -$350K -6,700 -10%
UBS AM
78
UBS AM
Illinois
$3.14M +$1.15M +22,046 +58%
Franklin Resources
79
Franklin Resources
California
$3.1M +$785 +15 +0%
Capital World Investors
80
Capital World Investors
California
$3.02M – – –
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$2.87M +$667K +12,756 +30%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$2.86M +$2.86M +54,630 New
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$2.81M -$122K -2,333 -4%
TPSF
84
Texas Permanent School Fund
Texas
$2.73M +$57.6K +1,102 +2%
CAM
85
ClariVest Asset Management
California
$2.68M +$2.66M +50,947 +22,643%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.66M -$1.07M -20,547 -29%
PI
87
Putnam Investments
Massachusetts
$2.64M +$2.64M +50,434 New
VIA
88
Vident Investment Advisory
Georgia
$2.57M +$143K +2,733 +6%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$2.54M +$89K +1,701 +4%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$2.52M +$2.52M +48,174 New
KOCAA
91
Knights of Columbus Asset Advisors
Connecticut
$2.52M -$630K -12,054 -20%
Barclays
92
Barclays
United Kingdom
$2.51M -$267K -5,110 -10%
QC
93
Quantedge Capital
Singapore
$2.37M +$2.37M +45,400 New
VI
94
Versor Investments
New York
$2.34M +$2.34M +44,654 New
AQR Capital Management
95
AQR Capital Management
Connecticut
$2.11M -$327K -6,250 -13%
AIG
96
American International Group
New York
$2.08M +$667K +12,759 +47%
GCM
97
Glendon Capital Management
California
$2.08M – – –
CSS
98
Cubist Systematic Strategies
Connecticut
$2.08M +$1.74M +33,362 +527%
MIM
99
MetLife Investment Management
New Jersey
$2M +$789K +15,092 +65%
Deutsche Bank
100
Deutsche Bank
Germany
$1.96M +$84.5K +1,616 +4%
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4
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