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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 Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$324K 6,615 +5,376 +434%
WB
152
WesBanco Bank
West Virginia
$322K 6,578 +6,578 New
SO
153
STRS Ohio
Ohio
$318K 6,500 +5,900 +983%
TCWM
154
Total Clarity Wealth Management
Illinois
$315K 6,435 +1,550 +32%
APG
155
Abacus Planning Group
South Carolina
$294K 6,000 +6,000 New
OLA
156
Oliver Luxxe Assets
New Jersey
$293K 5,991 +5,991 New
MYIA
157
Mount Yale Investment Advisors
Colorado
$280K 5,726 -95 -2%
PA
158
Profund Advisors
Maryland
$278K 5,671 +5,671 New
Neuberger Berman Group
159
Neuberger Berman Group
New York
$275K 5,622 +5,622 New
DC
160
Diametric Capital
Massachusetts
$255K 5,208 +5,208 New
CIM
161
Cambria Investment Management
California
$234K 4,769 -3,207 -40%
XT
162
XTX Topco
Cayman Islands
$228K 4,646 +4,646 New
Walleye Capital
163
Walleye Capital
New York
$226K 4,610 +4,610 New
EVM
164
Eaton Vance Management
Massachusetts
$225K 4,604 +3,114 +209%
MC
165
Manteio Capital
New Jersey
$218K 4,461 +4,461 New
PCS
166
Personal CFO Solutions
New Jersey
$217K 4,426 +4,426 New
RJA
167
Raymond James & Associates
Florida
$214K 4,375 +4,375 New
CGH
168
Crossmark Global Holdings
Texas
$209K 4,270 -17,530 -80%
FP
169
Foundry Partners
Minnesota
$201K 4,110 -94,845 -96%
CSS
170
Cubist Systematic Strategies
Connecticut
$200K 4,089 +2,684 +191%
AIP
171
Ameritas Investment Partners
Nebraska
$165K 3,360 +940 +39%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$162K 3,329 +1,755 +111%
NCA
173
New Century Advisors
Maryland
$140K 2,868 +2,868 New
PHK
174
Point72 Hong Kong
Hong Kong
$136K 2,772 +2,772 New
APP
175
Alpha Paradigm Partners
Illinois
$109K 2,217 -30,585 -93%
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7
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