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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 %
SAM
126
Shell Asset Management
Netherlands
$838K -$124K -2,075 -13%
ASRS
127
Arizona State Retirement System
Arizona
$821K +$9.37K +157 +1%
CCM
128
Cullen Capital Management
New York
$781K +$117K +1,965 +18%
AWA
129
Aaron Wealth Advisors
Illinois
$776K +$776K +46,334 New
PCM
130
Pinnbrook Capital Management
New York
$734K +$734K +12,297 New
CIBC World Market
131
CIBC World Market
Ontario, Canada
$714K +$714K +11,955 New
SC
132
Sagefield Capital
Texas
$713K -$185K -3,101 -21%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$701K – – –
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$700K – – –
EFI
135
EHP Funds Inc
Canada
$693K +$693K +11,600 New
BAM
136
Blueshift Asset Management
New Jersey
$681K +$681K +11,399 New
ProShare Advisors
137
ProShare Advisors
Maryland
$636K -$63.6K -1,067 -9%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$627K -$1.5M -25,116 -71%
MOACM
139
Mutual of America Capital Management
New York
$620K +$32.2K +539 +5%
FC
140
FORA Capital
Florida
$604K +$604K +9,866 New
APG
141
Abacus Planning Group
South Carolina
$597K +$239K +4,000 +67%
VF
142
Virtu Financial
New York
$593K +$593K +9,928 New
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$567K +$239 +4 +0%
CM
144
CastleKnight Management
New York
$549K +$101K +1,700 +23%
CCM
145
Corsair Capital Management
New York
$547K +$547K +9,158 New
SFI
146
Susquehanna Fundamental Investments
Pennsylvania
$522K -$376K -6,295 -42%
HighTower Advisors
147
HighTower Advisors
Illinois
$508K +$508K +8,476 New
PAM
148
Panagora Asset Management
Massachusetts
$494K -$1.55K -26 -0.3%
RIM
149
Redwood Investment Management
Arizona
$494K +$494K +8,265 New
DCM
150
Dean Capital Management
Kansas
$477K – – –
4 5
6
7 8