CIVI icon

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 %
MOACM
151
Mutual of America Capital Management
New York
$128K 2,709 +169 +7%
AIP
152
Ameritas Investment Partners
Nebraska
$114K 2,420 +636 +36%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
153
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$86K 1,836 -43,164 -96%
EVM
154
Eaton Vance Management
Massachusetts
$74K 1,576 +1,576 New
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$66K 1,417 +55 +4%
CAPTRUST Financial Advisors
156
CAPTRUST Financial Advisors
North Carolina
$62K 1,315 -12 -0.9%
TRCT
157
Tower Research Capital (TRC)
New York
$60K 1,280 -3,688 -74%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$58K 1,239 – –
CFA
159
Carroll Financial Associates
North Carolina
$56K 1,195 +1,195 New
MIM
160
Macroview Investment Management
Maryland
$51K 1,081 – –
Group One Trading
161
Group One Trading
Illinois
$51K 1,082 +82 +8%
US Bancorp
162
US Bancorp
Minnesota
$43K 910 – –
FPS
163
Fieldpoint Private Securities
Connecticut
$31K 795 +795 New
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$26K 557 +557 New
SWA
165
Sutton Wealth Advisors
Florida
$13.9K 295 – –
TFO
166
Tarbox Family Office
California
$6K 122 – –
CAM
167
ClariVest Asset Management
California
$6K 134 – –
ST
168
Sageworth Trust
Pennsylvania
$6K 120 +120 New
TWA
169
TCI Wealth Advisors
Arizona
$5K 96 – –
PFBT
170
Parkside Financial Bank & Trust
Missouri
$5K 100 +4 +4%
MAM
171
Meeder Asset Management
Ohio
$5K 113 +75 +197%
LF
172
Lee Financial
Texas
$4K 89 – –
QCG
173
Quadrant Capital Group
Ohio
$3K 66 – –
MPWT
174
MassMutual Private Wealth & Trust
Connecticut
$3K 73 +73 New
S
175
SignatureFD
Georgia
$2K 42 +42 New
5 6
7
8 9