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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 %
GC
101
Guggenheim Capital
Illinois
$851K 18,085 -1,845 -9%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$777K 16,516 -19,673 -54%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$777K 16,505 +16,505 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$774K 16,446 +5,322 +48%
Canada Life
105
Canada Life
Manitoba, Canada
$765K 16,261 +857 +6%
Calamos Advisors
106
Calamos Advisors
Illinois
$739K 15,695 +15,695 New
Barclays
107
Barclays
United Kingdom
$731K 15,528 -13,831 -47%
UBS AM
108
UBS AM
Illinois
$729K 15,480 +1,633 +12%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$690K 14,649 -1,875 -11%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$688K 14,623 +320 +2%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$673K 14,299 +5,554 +64%
TPSF
112
Texas Permanent School Fund
Texas
$668K 14,200 +344 +2%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$620K 13,177 +623 +5%
WT
114
Whittier Trust
California
$611K 12,976 +12,960 +81,000%
CSS
115
Cubist Systematic Strategies
Connecticut
$610K 12,956 -16,759 -56%
Truist Financial
116
Truist Financial
North Carolina
$599K 12,732 -1,000 -7%
Comerica Bank
117
Comerica Bank
Texas
$599K 18,403 -692 -4%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$568K 12,075 +3,216 +36%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$548K 11,635 – –
MIM
120
MetLife Investment Management
New Jersey
$524K 11,140 +1,998 +22%
AB
121
Amalgamated Bank
New York
$520K 11,051 +11,051 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$491K 10,424 -477 -4%
DM
123
Delphi Management
Massachusetts
$489K 10,399 +10,399 New
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$483K 10,253 +1,745 +21%
FIM
125
Fernwood Investment Management
Massachusetts
$456K 9,697 +9,697 New
3 4
5
6 7