CIVI icon

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 %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$1.67M 34,018 -17,047 -33%
UBS AM
102
UBS AM
Illinois
$1.62M 33,090 +19,398 +142%
AB
103
Amalgamated Bank
New York
$1.51M 30,806 +16,121 +110%
EGI
104
EAM Global Investors
California
$1.48M 30,171 +30,171 New
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$1.43M 29,200 +29,200 New
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$1.41M 28,734 +16,596 +137%
AIG
107
American International Group
New York
$1.4M 28,622 +9,253 +48%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$1.37M 27,907 +20,161 +260%
DM
109
Delphi Management
Massachusetts
$1.3M 26,461 -543 -2%
Allspring Global Investments
110
Allspring Global Investments
North Carolina
$1.24M 25,236 +25,236 New
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$1.17M 23,866 +4,751 +25%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$1.11M 22,721 -20,079 -47%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$1.06M 20,899 -147,247 -88%
EI
114
EAM Investors
California
$1.02M 20,758 +20,758 New
Squarepoint
115
Squarepoint
New York
$986K 20,128 -31,819 -61%
RA
116
Royce & Associates
New York
$965K 19,702 -8,937 -31%
Osaic Holdings
117
Osaic Holdings
Arizona
$903K 18,420 +523 +3%
EGM
118
Engineers Gate Manager
New York
$903K 18,443 +18,443 New
Citadel Advisors
119
Citadel Advisors
Florida
$882K 18,021 -6,193 -26%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$832K 17,000 +11,400 +204%
SAM
121
Shell Asset Management
Netherlands
$789K 16,104 -2,966 -16%
GLA
122
Great Lakes Advisors
Illinois
$779K 15,915 +7,904 +99%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$776K 15,855 +919 +6%
GC
124
Guggenheim Capital
Illinois
$768K 15,679 +6,200 +65%
SFI
125
Susquehanna Fundamental Investments
Pennsylvania
$736K 15,030 -2,875 -16%
3 4
5
6 7