CIVI icon

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 %
PM
201
Parametrica Management
Hong Kong
$211K +$211K +4,059 New
Allspring Global Investments
202
Allspring Global Investments
North Carolina
$204K -$1.14M -21,969 -85%
AG
203
Algert Global
California
$200K +$200K +3,820 New
Acadian Asset Management
204
Acadian Asset Management
Massachusetts
$189K +$165K +3,148 +696%
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$183K +$890 +17 +0.5%
NCA
206
New Century Advisors
Maryland
$183K +$8.82K +169 +5%
CI Investments Inc
207
CI Investments Inc
Ontario, Canada
$181K -$99.4K -1,906 -35%
ECM
208
EMC Capital Management
Texas
$156K +$51.6K +985 +49%
CFGS
209
Concourse Financial Group Securities
Alabama
$147K +$81.4K +1,559 +124%
SC
210
SouthState Corp
Florida
$105K – – –
IA
211
IFP Advisors
Florida
$103K – – –
FHA
212
First Horizon Advisors
Tennessee
$103K +$97.5K +1,864 +1,758%
CFB
213
Cullen/Frost Bankers
Texas
$94K +$26.1K +500 +38%
GWM
214
Geneos Wealth Management
Colorado
$89K +$896 +17 +1%
C
215
Covestor
United Kingdom
$85K +$73.2K +1,397 +618%
US Bancorp
216
US Bancorp
Minnesota
$66K +$11.9K +225 +22%
MAM
217
Meeder Asset Management
Ohio
$63K +$19.1K +365 +43%
UFF
218
USA Financial Formulas
Michigan
$63K +$63K +1,206 New
FPS
219
Fieldpoint Private Securities
Connecticut
$62K +$14.7K +280 +31%
ETC
220
Exchange Traded Concepts
Oklahoma
$60K +$33.3K +643 +125%
SWA
221
Sutton Wealth Advisors
Florida
$54.4K – – –
CT
222
Cambridge Trust
Massachusetts
$50K – – –
Group One Trading
223
Group One Trading
Illinois
$50K +$50K +950 New
Nomura Holdings
224
Nomura Holdings
Japan
$49K +$49K +920 New
SOW
225
State of Wyoming
Wyoming
$41K +$41K +778 New
7 8
9
10 11