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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 %
SG Americas Securities
101
SG Americas Securities
New York
$1.96M -$11M -183,818 -85%
Two Sigma Investments
102
Two Sigma Investments
New York
$1.95M +$1.95M +32,606 New
PCM
103
Prelude Capital Management
New York
$1.88M -$726K -12,170 -28%
CCM
104
Courage Capital Management
Tennessee
$1.79M +$1.79M +29,887 New
AB
105
Amalgamated Bank
New York
$1.75M -$93.1K -1,560 -5%
AF
106
Amalgamated Financial
New York
$1.75M +$1.75M +29,246 New
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$1.73M +$10K +168 +0.6%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$1.63M -$41.8K -700 -3%
AIG
109
American International Group
New York
$1.62M -$91.6K -1,534 -5%
Victory Capital Management
110
Victory Capital Management
Texas
$1.55M -$806K -13,758 -34%
Allspring Global Investments
111
Allspring Global Investments
North Carolina
$1.55M +$39K +653 +3%
Arrowstreet Capital
112
Arrowstreet Capital
Massachusetts
$1.44M -$14.3M -239,081 -91%
MIM
113
MetLife Investment Management
New Jersey
$1.39M +$494K +8,279 +55%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$1.34M +$57.1K +930 +4%
Osaic Holdings
115
Osaic Holdings
Arizona
$1.29M +$188K +3,147 +17%
Holocene Advisors
116
Holocene Advisors
New York
$1.25M +$1.25M +20,929 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$1.23M +$215K +3,600 +21%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$1.23M -$88.2M -1,447,204 -99%
OC
119
Oppenheimer & Co
New York
$1.17M +$1.17M +19,575 New
HF
120
HRT Financial
New York
$1.16M +$1.16M +19,485 New
PFC
121
Phocas Financial Corp
California
$1.15M +$1.15M +19,260 New
GC
122
Guggenheim Capital
Illinois
$1.14M +$203K +3,403 +22%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M -$241K -4,034 -18%
Squarepoint
124
Squarepoint
New York
$983K -$219K -3,663 -18%
BGIM
125
Brandywine Global Investment Management
Pennsylvania
$875K – – –
3 4
5
6 7