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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 %
Verition Fund Management
126
Verition Fund Management
Connecticut
$428K 9,102 +9,102 New
CANY
127
Caxton Associates (New York)
New York
$424K 9,002 +393 +5%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$405K 8,600 +200 +2%
PAM
129
Panagora Asset Management
Massachusetts
$405K 8,606 +8,313 +2,837%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$402K 8,530 +1,650 +24%
ProShare Advisors
131
ProShare Advisors
Maryland
$401K 8,525 +2,416 +40%
Citadel Advisors
132
Citadel Advisors
Florida
$394K 8,368 -14,656 -64%
CIM
133
Cambria Investment Management
California
$375K 7,976 +1,260 +19%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$365K 7,746 +322 +4%
WDC
135
Woodward Diversified Capital
California
$362K 7,681 -38,665 -83%
PP
136
PDT Partners
New York
$356K 7,561 +7,561 New
AIM
137
Aspen Investment Management
Michigan
$343K 7,291 +83 +1%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$339K 7,200 -3,500 -33%
SO
139
STRS Ohio
Ohio
$338K 7,200 +7,200 New
BCM
140
Bayesian Capital Management
New York
$278K 5,897 +5,897 New
ASRS
141
Arizona State Retirement System
Arizona
$274K 5,831 +5,831 New
MYIA
142
Mount Yale Investment Advisors
Colorado
$269K 5,723 +5,723 New
DTL
143
Dynamic Technology Lab
Singapore
$267K 5,670 +5,670 New
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$264K 5,600 – –
LGA
145
Lebenthal Global Advisors
New York
$252K 5,355 +5,355 New
GLA
146
Great Lakes Advisors
Illinois
$246K 5,217 +5,217 New
JIR
147
James Investment Research
Ohio
$210K 4,456 – –
CC
148
Centiva Capital
New York
$206K 4,381 +4,381 New
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$202K 4,297 -59,697 -93%
TCWM
150
Total Clarity Wealth Management
Illinois
$202K 4,285 +4,285 New
4 5
6
7 8