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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 %
C
201
Covestor
United Kingdom
$3K 71 +71 New
PA
202
Parallel Advisors
California
$2K 45 – –
NFG
203
Next Financial Group
Texas
$2K 37 +37 New
DWA
204
Delos Wealth Advisors
Texas
$2K 49 +49 New
Manulife (Manufacturers Life Insurance)
205
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08K 22,120 +7,091 +47%
WT
206
Whittier Trust
California
$1K 16 -12,960 -100%
ST
207
Sageworth Trust
Pennsylvania
$1K 27 -93 -78%
GWS
208
Glassman Wealth Services
Virginia
$1K 14 +9 +180%
CA
209
CoreCap Advisors
Michigan
$1K 10 +10 New
DFCM
210
Dark Forest Capital Management
Puerto Rico
$1K 16 +16 New
HIA
211
Harbor Investment Advisory
Maryland
$1K 18 +18 New
SCA
212
Snowden Capital Advisors
New York
$1K 25 +25 New
BIA
213
Bell Investment Advisors
California
$1K 26 +26 New
BBHC
214
Brown Brothers Harriman & Co
New York
$2 38 – –
ACG
215
Aventail Capital Group
New York
– – -240,000 Closed
CCM
216
Courage Capital Management
Tennessee
– – -214,104 Closed
Millennium Management
217
Millennium Management
New York
– – -213,234 Closed
Lord, Abbett & Co
218
Lord, Abbett & Co
New Jersey
– – -180,000 Closed
FA
219
Friess Associates
Delaware
– – -141,754 Closed
Point72 Asset Management
220
Point72 Asset Management
Connecticut
– – -129,191 Closed
Two Sigma Investments
221
Two Sigma Investments
New York
– – -123,076 Closed
DA
222
Denali Advisors
California
– – -64,612 Closed
WMSA
223
Weiss Multi-Strategy Advisers
New York
– – -45,654 Closed
E
224
Ergoteles
New York
– – -45,607 Closed
Verition Fund Management
225
Verition Fund Management
Connecticut
– – -42,365 Closed
7 8
9
10 11