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Civitas Resources
CIVI

Overview Fund Activity

186 hedge funds and large institutions have $1.54B invested in Civitas Resources in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 43 reducing their positions, and 29 closing their positions.

Holders
186
Holders Change
+5
Holders Change %
+2.76%
% of All Funds
3.27%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
34
Increased
83
Reduced
43
Closed
29
Calls
$9.15M
Puts
$3.5M
Net Calls
+$5.65M
Net Calls Change
-$828K

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$27.1M
2
BlackRock
2
BlackRock
New York
$200M
3
DSC
3
Donald Smith & Co
New York
$89.3M
4
CCM
4
Copeland Capital Management
Pennsylvania
$16.9M
5
State Street
5
State Street
Massachusetts
$81.2M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$0
2
Franklin Resources
2
Franklin Resources
California
$181M
3
DCM
3
Driehaus Capital Management
Illinois
$18.7M
4
SCM
4
SIR Capital Management
New York
$0
5
NI
5
NYL Investors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$200M 4,169,140 +528,476 +15%
Franklin Resources
2
Franklin Resources
California
$181M 3,778,132 -893,609 -19%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$155M 3,235,283 +110,923 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$96.3M 2,011,125 +210,583 +12%
DSC
5
Donald Smith & Co
New York
$89.3M 1,863,392 +457,553 +33%
State Street
6
State Street
Massachusetts
$81.2M 1,695,856 +347,117 +26%
SG
7
Sourcerock Group
Colorado
$61.4M 1,282,151 +82,350 +7%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$27.1M 562,852 +562,852 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$25.3M 527,861 +99,424 +23%
Northern Trust
10
Northern Trust
Illinois
$25.1M 523,166 +31,198 +6%
BFM
11
Boothbay Fund Management
New York
$24.9M 519,241 -2,376 -0.5%
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$23.6M 493,037 -23,407 -5%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$22.2M 463,527 -10,748 -2%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$21.3M 444,169 +28,669 +7%
DCM
15
Driehaus Capital Management
Illinois
$18.7M 391,292 -260,660 -40%
Invesco
16
Invesco
Georgia
$17.1M 356,438 -127,334 -26%
CCM
17
Copeland Capital Management
Pennsylvania
$16.9M 353,533 +353,533 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.3M 298,028 +62,068 +26%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$13.4M 280,689 -139,792 -33%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$12.8M 267,535 +26,419 +11%
Goldman Sachs
21
Goldman Sachs
New York
$12.1M 252,296 +110,679 +78%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$11.8M 245,626 +233,551 +1,934%
ACG
23
Aventail Capital Group
New York
$11.5M 240,000 +240,000 New
Principal Financial Group
24
Principal Financial Group
Iowa
$11.4M 238,880 +78,254 +49%
Ameriprise
25
Ameriprise
Minnesota
$10.4M 216,448 +53,474 +33%
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