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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 %
TCWM
151
Total Clarity Wealth Management
Illinois
$465K +$80.6K +1,350 +21%
Neuberger Berman Group
152
Neuberger Berman Group
New York
$463K +$127K +2,116 +38%
GLA
153
Great Lakes Advisors
Illinois
$457K -$493K -8,260 -52%
JIR
154
James Investment Research
Ohio
$438K – – –
DC
155
Diametric Capital
Massachusetts
$408K +$97.3K +1,631 +31%
IA
156
IndexIQ Advisors
New York
$400K +$400K +6,705 New
WB
157
WesBanco Bank
West Virginia
$393K – – –
SO
158
STRS Ohio
Ohio
$388K – – –
AA
159
ALPS Advisors
Colorado
$380K +$380K +6,360 New
CSS
160
Cubist Systematic Strategies
Connecticut
$378K +$134K +2,244 +55%
FP
161
Foundry Partners
Minnesota
$365K +$119K +2,000 +49%
QT
162
Quantamental Technologies
New York
$333K +$333K +5,578 New
CIM
163
Cambria Investment Management
California
$330K +$45K +753 +16%
CGH
164
Crossmark Global Holdings
Texas
$323K +$68.5K +1,150 +27%
CI Investments Inc
165
CI Investments Inc
Ontario, Canada
$321K -$74.8K -1,253 -19%
Citadel Advisors
166
Citadel Advisors
Florida
$318K -$759K -12,698 -70%
PA
167
Profund Advisors
Maryland
$308K -$30.5K -511 -9%
EVM
168
Eaton Vance Management
Massachusetts
$294K +$18.4K +307 +7%
RJA
169
Raymond James & Associates
Florida
$282K +$21.1K +354 +8%
PCS
170
Personal CFO Solutions
New Jersey
$276K +$11.6K +194 +4%
TC
171
Telemus Capital
Michigan
$276K +$276K +4,623 New
SCM
172
Shelton Capital Management
Colorado
$269K +$269K +4,510 New
GCP
173
GSA Capital Partners
United Kingdom
$268K +$268K +4,484 New
Qube Research & Technologies (QRT)
174
Qube Research & Technologies (QRT)
United Kingdom
$265K +$265K +4,433 New
CAM
175
Cresset Asset Management
Illinois
$245K +$245K +4,109 New
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