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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 %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
176
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$90K 1,836 – –
PI
177
PEAK6 Investments
Illinois
$67K 1,377 +1,377 New
CFGS
178
Concourse Financial Group Securities
Alabama
$65K 1,325 +822 +163%
CFA
179
Carroll Financial Associates
North Carolina
$60K 1,195 – –
US Bancorp
180
US Bancorp
Minnesota
$45K 910 -36 -4%
MW
181
Milestone Wealth
New York
$45K 912 +912 New
FPS
182
Fieldpoint Private Securities
Connecticut
$43K 869 -424 -33%
TRCT
183
Tower Research Capital (TRC)
New York
$38K 773 -5,524 -88%
SOW
184
State of Wyoming
Wyoming
$31K 631 +631 New
EI
185
Ellevest Inc
New York
$26K 533 +533 New
Macquarie Group
186
Macquarie Group
Australia
$20K 414 +414 New
SWA
187
Sutton Wealth Advisors
Florida
$16.3K 333 +17 +5%
CAM
188
ClariVest Asset Management
California
$11K 225 +1 +0.4%
BWM
189
Baystate Wealth Management
Massachusetts
$10K 204 +204 New
Carson Wealth (CWM LLC)
190
Carson Wealth (CWM LLC)
Nebraska
$9K 183 +183 New
PFBT
191
Parkside Financial Bank & Trust
Missouri
$8K 173 +57 +49%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$8K 154 +141 +1,085%
TFO
193
Tarbox Family Office
California
$6K 122 – –
MAM
194
Meeder Asset Management
Ohio
$6K 117 – –
TWA
195
TCI Wealth Advisors
Arizona
$5K 96 – –
S
196
SignatureFD
Georgia
$4K 72 – –
LF
197
Lee Financial
Texas
$4K 89 – –
AAP
198
Arax Advisory Partners
Colorado
$4K 82 +57 +228%
STCOSD
199
Sageworth Trust Company of South Dakota
South Dakota
$4K 88 +88 New
QCG
200
Quadrant Capital Group
Ohio
$3K 69 – –
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8
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