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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 %
FM
176
Foster & Motley
Ohio
$314K +$314K +5,998 New
Tudor Investment Corp
177
Tudor Investment Corp
Connecticut
$314K +$314K +6,001 New
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$303K +$93.7K +1,790 +45%
FC
179
FORA Capital
Florida
$297K -$219K -4,189 -42%
TAM
180
Tocqueville Asset Management
New York
$295K +$295K +5,650 New
AIP
181
Ameritas Investment Partners
Nebraska
$289K +$113K +2,172 +65%
ACM
182
Aquatic Capital Management
Illinois
$288K +$283K +5,400 +5,400%
APG
183
Abacus Planning Group
South Carolina
$282K -$240K -4,600 -46%
ACM
184
Adalta Capital Management
New York
$275K +$275K +5,250 New
CGH
185
Crossmark Global Holdings
Texas
$273K -$10.5K -200 -4%
AACP
186
Advantage Alpha Capital Partners
California
$269K +$269K +5,142 New
PA
187
Profund Advisors
Maryland
$259K -$10.5K -201 -4%
KPW
188
Kore Private Wealth
New York
$259K +$259K +4,945 New
OQS
189
Occudo Quantitative Strategies
Florida
$252K +$252K +4,828 New
RJA
190
Raymond James & Associates
Florida
$247K -$628 -12 -0.3%
Mackenzie Financial
191
Mackenzie Financial
Ontario, Canada
$245K +$245K +4,688 New
PCS
192
Personal CFO Solutions
New Jersey
$241K -$470 -9 -0.2%
TC
193
Telemus Capital
Michigan
$236K -$5.32K -102 -2%
SCM
194
Shelton Capital Management
Colorado
$236K – – –
DCM
195
Dean Capital Management
Kansas
$234K -$183K -3,498 -44%
MLICM
196
Metropolitan Life Insurance Company (MetLife)
New York
$232K +$86.7K +1,658 +59%
FP
197
Foundry Partners
Minnesota
$219K -$101K -1,925 -32%
CAM
198
Cresset Asset Management
Illinois
$216K +$472 +9 +0.2%
X
199
Xponance
Pennsylvania
$211K +$211K +4,030 New
XT
200
XTX Topco
Cayman Islands
$211K +$211K +4,038 New
6 7
8
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