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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$579K -$713K -14,878 -55%
PP
127
PDT Partners
New York
$576K +$214K +4,456 +59%
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$573K +$573K +12,138 New
MIM
129
MetLife Investment Management
New Jersey
$534K – – –
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$510K +$19.2K +400 +4%
SRC
131
Samson Rock Capital
United Kingdom
$495K +$495K +10,330 New
Truist Financial
132
Truist Financial
North Carolina
$483K -$126K -2,640 -21%
GC
133
Guggenheim Capital
Illinois
$454K -$412K -8,606 -48%
CM
134
CoreCommodity Management
Connecticut
$431K +$431K +8,992 New
FIM
135
Fernwood Investment Management
Massachusetts
$418K -$46.4K -969 -10%
PAM
136
Panagora Asset Management
Massachusetts
$412K – – –
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$409K – – –
GLA
138
Great Lakes Advisors
Illinois
$384K +$134K +2,794 +54%
CIM
139
Cambria Investment Management
California
$382K – – –
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$371K – – –
WS
141
Wedbush Securities
California
$348K +$348K +7,265 New
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$310K +$104K +2,168 +50%
TRCT
143
Tower Research Capital (TRC)
New York
$301K +$240K +5,017 +392%
ASRS
144
Arizona State Retirement System
Arizona
$288K +$8.39K +175 +3%
MYIA
145
Mount Yale Investment Advisors
Colorado
$279K +$4.7K +98 +2%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$268K – – –
TFA
147
Toth Financial Advisory
Virginia
$263K +$263K +5,500 New
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$261K +$198K +4,129 +314%
AIM
149
Aigen Investment Management
New York
$241K +$241K +5,036 New
TCWM
150
Total Clarity Wealth Management
Illinois
$234K +$28.7K +600 +14%
4 5
6
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