CIVI icon

Civitas Resources
CIVI

Overview Fund Activity

186 hedge funds and large institutions have $1.54B invested in Civitas Resources in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 43 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+5
Holders Change %
+2.76%
% of All Funds
3.27%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
34
Increased
83
Reduced
43
Closed
29
Calls
$9.15M
Puts
$3.5M
Net Calls
+$5.65M
Net Calls Change
-$828K

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$27.1M
2
BlackRock
2
BlackRock
New York
$200M
3
DSC
3
Donald Smith & Co
New York
$89.3M
4
CCM
4
Copeland Capital Management
Pennsylvania
$16.9M
5
State Street
5
State Street
Massachusetts
$81.2M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$0
2
Franklin Resources
2
Franklin Resources
California
$181M
3
DCM
3
Driehaus Capital Management
Illinois
$18.7M
4
SCM
4
SIR Capital Management
New York
$0
5
NI
5
NYL Investors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
176
Quadrant Capital Group
Ohio
$3K +$130 +3 +5%
S
177
SignatureFD
Georgia
$3K +$1.25K +30 +71%
PA
178
Parallel Advisors
California
$2K +$2K +45 New
AssetMark Inc
179
AssetMark Inc
California
$1K – – –
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$1K +$1K +13 New
AAP
181
Arax Advisory Partners
Colorado
$1K +$1K +25 New
BBHC
182
Brown Brothers Harriman & Co
New York
$2 – – –
Dimensional Fund Advisors
183
Dimensional Fund Advisors
Texas
– -$74.9M -1,591,311 Closed
SCM
184
SIR Capital Management
New York
– -$10.5M -222,157 Closed
NI
185
NYL Investors
New York
– -$10.3M -218,632 Closed
Jacobs Levy Equity Management
186
Jacobs Levy Equity Management
New Jersey
– -$7.68M -163,222 Closed
IECM
187
Intrinsic Edge Capital Management
Illinois
– -$7.04M -149,564 Closed
Axa
188
Axa
France
– -$2.81M -59,600 Closed
EGI
189
EAM Global Investors
California
– -$2.22M -47,159 Closed
PP
190
Paloma Partners
Connecticut
– -$2.1M -44,605 Closed
California State Teachers Retirement System (CalSTRS)
191
California State Teachers Retirement System (CalSTRS)
California
– -$2M -42,532 Closed
ZCM
192
Ziegler Capital Management
Illinois
– -$1.91M -40,516 Closed
JF
193
Jump Financial
Illinois
– -$1.63M -34,576 Closed
EI
194
EAM Investors
California
– -$1.58M -33,518 Closed
Ohio Public Employees Retirement System (OPERS)
195
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.53M -32,399 Closed
HighTower Advisors
196
HighTower Advisors
Illinois
– -$1.36M -28,757 Closed
PCM
197
Prelude Capital Management
New York
– -$1.33M -28,168 Closed
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
– -$1.05M -22,272 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
199
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.03M -21,868 Closed
GAM
200
Gotham Asset Management
New York
– -$987K -20,962 Closed
5 6 7
8
9