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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 %
Mercer Global Advisors
176
Mercer Global Advisors
Colorado
$241K +$241K +4,037 New
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$239K +$239K +4,000 New
LP
178
LMR Partners
United Kingdom
$222K +$222K +3,714 New
PAMS
179
Pictet Asset Management (Switzerland)
Switzerland
$221K +$221K +3,699 New
WDC
180
Woodward Diversified Capital
California
$216K +$216K +3,616 New
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$208K +$8.85K +148 +4%
AIP
182
Ameritas Investment Partners
Nebraska
$201K – – –
NCA
183
New Century Advisors
Maryland
$199K +$28K +470 +16%
MLICM
184
Metropolitan Life Insurance Company (MetLife)
New York
$166K -$494K -8,279 -75%
SC
185
SouthState Corp
Florida
$119K +$119K +2,000 New
ECM
186
EMC Capital Management
Texas
$117K +$117K +1,991 New
IA
187
IFP Advisors
Florida
$103K +$103K +1,667 New
GWM
188
Geneos Wealth Management
Colorado
$99K +$99K +1,671 New
CFB
189
Cullen/Frost Bankers
Texas
$78K +$78K +1,300 New
CFGS
190
Concourse Financial Group Securities
Alabama
$75K -$3.99K -67 -5%
SWA
191
Sutton Wealth Advisors
Florida
$62.2K +$42.3K +708 +213%
US Bancorp
192
US Bancorp
Minnesota
$61K +$6.53K +109 +12%
TRCT
193
Tower Research Capital (TRC)
New York
$58K +$12.6K +214 +28%
CT
194
Cambridge Trust
Massachusetts
$57K +$57K +958 New
FPS
195
Fieldpoint Private Securities
Connecticut
$54K +$2.15K +36 +4%
MAM
196
Meeder Asset Management
Ohio
$50K +$43.1K +725 +620%
MW
197
Milestone Wealth
New York
$45K – – –
FMP
198
Financial Management Professionals
Texas
$32K +$32K +534 New
ETC
199
Exchange Traded Concepts
Oklahoma
$31K +$31K +514 New
Acadian Asset Management
200
Acadian Asset Management
Massachusetts
$26K +$26K +452 New
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8
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