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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 Holding Trade Value Shares
Change 		Shares
Change %
SC
126
Sagefield Capital
Texas
$736K +$736K +15,035 New
MIM
127
MetLife Investment Management
New Jersey
$732K +$186K +3,800 +34%
BGIM
128
Brandywine Global Investment Management
Pennsylvania
$717K – – –
TFA
129
Toth Financial Advisory
Virginia
$703K +$434K +8,850 +161%
ASRS
130
Arizona State Retirement System
Arizona
$666K +$372K +7,590 +126%
SEC
131
Seven Eight Capital
New York
$636K +$636K +12,989 New
CM
132
CoreCommodity Management
Connecticut
$626K +$186K +3,792 +42%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$575K +$53.4K +1,090 +10%
ProShare Advisors
134
ProShare Advisors
Maryland
$575K +$342K +6,979 +147%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$574K -$1.55M -31,670 -73%
CCM
136
Cullen Capital Management
New York
$545K +$545K +11,123 New
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$542K +$124K +2,537 +30%
SSA
138
Schonfeld Strategic Advisors
New York
$483K -$142K -2,893 -23%
MOACM
139
Mutual of America Capital Management
New York
$482K +$281K +5,734 +139%
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$465K +$465K +9,495 New
PP
141
Paloma Partners
Connecticut
$439K +$439K +8,956 New
DTL
142
Dynamic Technology Lab
Singapore
$422K +$422K +8,615 New
AssetMark Inc
143
AssetMark Inc
California
$418K +$417K +8,514 +29,359%
PAM
144
Panagora Asset Management
Massachusetts
$407K -$14.9K -303 -4%
Calamos Advisors
145
Calamos Advisors
Illinois
$397K -$372K -7,590 -48%
DCM
146
Dean Capital Management
Kansas
$391K -$1.75M -35,671 -82%
CM
147
CastleKnight Management
New York
$367K +$367K +7,500 New
JIR
148
James Investment Research
Ohio
$359K +$141K +2,874 +64%
WS
149
Wedbush Securities
California
$356K – – –
CI Investments Inc
150
CI Investments Inc
Ontario, Canada
$325K +$325K +6,630 New
4 5
6
7 8