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Civitas Resources
CIVI

Overview Fund Activity

269 hedge funds and large institutions have $4.57B invested in Civitas Resources in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 99 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+29
Holders Change %
+12.08%
% of All Funds
4.55%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.2%
New
68
Increased
99
Reduced
74
Closed
34
Calls
$17.4M
Puts
$5.86M
Net Calls
+$11.5M
Net Calls Change
+$7.57M

Top Buyers

1
BlackRock
1
BlackRock
New York
$588M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$288M
3
Victory Capital Management
3
Victory Capital Management
Texas
$21.2M
4
ICM
4
Invenomic Capital Management
Massachusetts
$26.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$16.9M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$75.9M
2
BCM
2
Brigade Capital Management
New York
$0
3
DCM
3
Driehaus Capital Management
Illinois
$17.8M
4
State Street
4
State Street
Massachusetts
$187M
5
Goldman Sachs
5
Goldman Sachs
New York
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
151
WesBanco Bank
West Virginia
$480K +$136K +2,611 +40%
CCM
152
Corsair Capital Management
New York
$479K – – –
VF
153
Virtu Financial
New York
$475K -$44K -841 -8%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$468K -$82K -1,566 -15%
CCM
155
Cullen Capital Management
New York
$457K -$227K -4,348 -33%
TCWM
156
Total Clarity Wealth Management
Illinois
$423K +$15.7K +300 +4%
RIM
157
Redwood Investment Management
Arizona
$415K -$16.8K -321 -4%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$408K +$408K +7,808 New
NYLIM
159
New York Life Investment Management
New York
$408K +$408K +7,810 New
FIM
160
Fernwood Investment Management
Massachusetts
$398K +$398K +7,608 New
GLA
161
Great Lakes Advisors
Illinois
$395K -$5.12K -98 -1%
CAG
162
Csenge Advisory Group
Florida
$385K +$385K +7,363 New
SCA
163
Snowden Capital Advisors
New York
$385K +$385K +7,378 New
JIR
164
James Investment Research
Ohio
$383K – – –
LPL Financial
165
LPL Financial
California
$379K +$379K +7,251 New
Mitsubishi UFJ Asset Management
166
Mitsubishi UFJ Asset Management
Japan
$371K +$371K +7,086 New
PHK
167
Point72 Hong Kong
Hong Kong
$366K +$366K +7,002 New
HighTower Advisors
168
HighTower Advisors
Illinois
$352K -$89.2K -1,714 -20%
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$345K +$345K +6,604 New
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$338K +$338K +6,466 New
KBC Group
171
KBC Group
Belgium
$334K +$334K +6,387 New
TSS
172
Two Sigma Securities
New York
$332K +$332K +6,352 New
AA
173
ALPS Advisors
Colorado
$329K -$3.4K -65 -1%
CIM
174
Cambria Investment Management
California
$322K +$33.4K +638 +12%
GCP
175
GSA Capital Partners
United Kingdom
$321K +$86.6K +1,657 +37%
5 6
7
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