CIVI icon

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 %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M 23,390 +8,767 +60%
TPSF
102
Texas Permanent School Fund
Texas
$1.09M 22,820 +8,620 +61%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$1.08M 22,505 +9,328 +71%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$1.05M 21,807 -7,895 -27%
CGH
105
Crossmark Global Holdings
Texas
$1.04M 21,800 -350 -2%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$959K 20,031 +5,732 +40%
TMC
107
Trellus Management Company
Florida
$944K 19,700 +19,700 New
AIG
108
American International Group
New York
$928K 19,369 +379 +2%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$916K 19,115 -1,400 -7%
SAM
110
Shell Asset Management
Netherlands
$913K 19,070 -820 -4%
SFI
111
Susquehanna Fundamental Investments
Pennsylvania
$858K 17,905 -5,950 -25%
Osaic Holdings
112
Osaic Holdings
Arizona
$853K 17,897 -16,707 -48%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$844K 15,029 -1,417 -9%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$791K 16,505 – –
Calamos Advisors
115
Calamos Advisors
Illinois
$752K 15,695 – –
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$715K 14,936 -1,580 -10%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$714K 14,900 +6,300 +73%
AB
118
Amalgamated Bank
New York
$703K 14,685 +3,634 +33%
BGIM
119
Brandywine Global Investment Management
Pennsylvania
$702K 14,649 – –
UBS AM
120
UBS AM
Illinois
$656K 13,692 -1,788 -12%
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$648K 13,525 +1,890 +16%
HHAM
122
HITE Hedge Asset Management
Massachusetts
$644K 13,453 +13,453 New
WT
123
Whittier Trust
California
$622K 12,976 – –
SSA
124
Schonfeld Strategic Advisors
New York
$611K 12,756 +12,756 New
NAM
125
Nexpoint Asset Management
Texas
$602K 12,559 +12,559 New
3 4
5
6 7