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Civitas Resources
CIVI

Overview Fund Activity

181 hedge funds and large institutions have $1.46B invested in Civitas Resources in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 24 closing their positions.

Holders
181
Holders Change
+18
Holders Change %
+11.04%
% of All Funds
3.16%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
42
Increased
70
Reduced
52
Closed
24
Calls
$9.76M
Puts
$3.28M
Net Calls
+$6.48M
Net Calls Change
+$5.04M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$220M
2
BlackRock
2
BlackRock
New York
$171M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$24.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$84.8M
5
State Street
5
State Street
Massachusetts
$63.5M

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$24.6M
2
SCM
2
SIR Capital Management
New York
$10.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.67M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$220M 4,671,741 +4,671,741 New
BlackRock
2
BlackRock
New York
$171M 3,640,664 +548,128 +18%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$147M 3,124,360 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$84.8M 1,800,542 +376,607 +26%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$74.9M 1,591,311 -35,295 -2%
DSC
6
Donald Smith & Co
New York
$66.2M 1,405,839 +216,658 +18%
State Street
7
State Street
Massachusetts
$63.5M 1,348,739 +370,238 +38%
SG
8
Sourcerock Group
Colorado
$56.5M 1,199,801 +97,934 +9%
DCM
9
Driehaus Capital Management
Illinois
$30.7M 651,952 +340,476 +109%
BFM
10
Boothbay Fund Management
New York
$24.6M 521,617 -163,445 -24%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$24.3M 516,444 +516,444 New
Northern Trust
12
Northern Trust
Illinois
$23.2M 491,968 +81,333 +20%
Invesco
13
Invesco
Georgia
$22.8M 483,772 +132,774 +38%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$22.3M 474,275 +214,780 +83%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$20.2M 428,437 +112,958 +36%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$19.8M 420,481 +224,287 +114%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$19.6M 415,500 +321,740 +343%
AUIM
18
Aegon USA Investment Management
Iowa
$13.2M 280,552 +280,552 New
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$11.3M 241,116 +43,394 +22%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.1M 235,960 -31,531 -12%
SCM
21
SIR Capital Management
New York
$10.5M 222,157 -163,334 -42%
NI
22
NYL Investors
New York
$10.3M 218,632 +218,632 New
TCM
23
Tieton Capital Management
Washington
$10.2M 216,632 -735 -0.3%
DCM
24
Divisar Capital Management
California
$9.75M 207,085 -63,753 -24%
Stifel Financial
25
Stifel Financial
Missouri
$9.47M 201,222 +65,097 +48%
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