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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.

New
Increased
Maintained
Reduced
Closed
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 %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.93M +$157K +3,004 +9%
Citadel Advisors
102
Citadel Advisors
Florida
$1.91M +$1.63M +31,227 +587%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$1.84M -$5.27K -100 -0.3%
LSA
104
L & S Advisors
California
$1.8M -$822K -15,721 -31%
PCM
105
Prelude Capital Management
New York
$1.74M +$93.7K +1,791 +6%
AB
106
Amalgamated Bank
New York
$1.71M +$180K +3,443 +12%
PP
107
Paloma Partners
Connecticut
$1.64M +$1.64M +31,300 New
SG Americas Securities
108
SG Americas Securities
New York
$1.59M -$119K -2,273 -7%
Kovitz Investment Group Partners
109
Kovitz Investment Group Partners
Illinois
$1.59M +$1.59M +30,408 New
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$1.56M +$1.32M +25,315 +571%
MSRPS
111
Maryland State Retirement & Pension System
Maryland
$1.53M +$19K +364 +1%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.52M +$577K +11,029 +61%
EF
113
Empowered Funds
Pennsylvania
$1.49M -$419K -8,015 -22%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$1.31M +$236K +4,443 +22%
DIA
115
Dean Investment Associates
Ohio
$1.27M -$1.04M -19,881 -45%
Arrowstreet Capital
116
Arrowstreet Capital
Massachusetts
$1.26M – – –
Millennium Management
117
Millennium Management
New York
$1.26M +$1.26M +24,122 New
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$1.26M -$517K -9,887 -29%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$1.24M -$185K -3,532 -13%
CC
120
Centiva Capital
New York
$1.2M +$1.2M +23,013 New
GC
121
Guggenheim Capital
Illinois
$1.19M +$187K +3,586 +19%
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$1.1M +$1.1M +21,098 New
SC
123
Sagefield Capital
Texas
$1.1M +$472K +9,033 +76%
Jane Street
124
Jane Street
New York
$1.07M -$1.04M -19,970 -49%
Marshall Wace
125
Marshall Wace
United Kingdom
$908K +$908K +17,377 New
3 4
5
6 7