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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
DFCM
176
Dark Forest Capital Management
Puerto Rico
$2K +$2K +48 New
AssetMark Inc
177
AssetMark Inc
California
$1K +$1K +29 New
AIG
178
American International Group
New York
$894 +$250 +5,319 +39%
BBHC
179
Brown Brothers Harriman & Co
New York
$2 +$2 +38 New
Assenagon Asset Management
180
Assenagon Asset Management
Luxembourg
– -$6.33M -177,167 Closed
Schroder Investment Management Group
181
Schroder Investment Management Group
United Kingdom
– -$5.83M -163,140 Closed
WSL
182
Western Standard LLC
California
– -$3.65M -102,200 Closed
MSL
183
Mackay Shields LLC
New York
– -$1.94M -54,200 Closed
CIC
184
Cornercap Investment Counsel
Georgia
– -$1.57M -44,010 Closed
California Public Employees Retirement System
185
California Public Employees Retirement System
California
– -$1.38M -38,500 Closed
DC
186
Diametric Capital
Massachusetts
– -$1.31M -36,570 Closed
WCM
187
Wedge Capital Management
North Carolina
– -$1.19M -33,430 Closed
Pacer Advisors
188
Pacer Advisors
Pennsylvania
– -$1.07M -29,968 Closed
APP
189
Alpha Paradigm Partners
Illinois
– -$977K -27,330 Closed
Acadian Asset Management
190
Acadian Asset Management
Massachusetts
– -$795K -22,246 Closed
Millennium Management
191
Millennium Management
New York
– -$594K -16,625 Closed
Connor, Clark & Lunn Investment Management (CC&L)
192
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$554K -15,507 Closed
DGHMC
193
Dalton, Greiner, Hartman, Maher & Co
New York
– -$536K -14,997 Closed
RJA
194
Raymond James & Associates
Florida
– -$416K -11,656 Closed
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
– -$339 -9,500 Closed
LIA
196
LS Investment Advisors
Michigan
– -$313K -8,752 Closed
6CM
197
683 Capital Management
New York
– -$268K -7,500 Closed
APCM
198
Arbiter Partners Capital Management
New York
– -$214K -6,000 Closed
SG Americas Securities
199
SG Americas Securities
New York
– -$175K -4,889 Closed
YCM
200
Yaupon Capital Management
New York
– -$122K -3,420 Closed
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