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Civitas Resources
CIVI

Overview Fund Activity

276 hedge funds and large institutions have $4.94B invested in Civitas Resources in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 104 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+7
Holders Change %
+2.6%
% of All Funds
4.77%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
44
Increased
98
Reduced
104
Closed
36
Calls
$21.4M
Puts
$10.7M
Net Calls
+$10.7M
Net Calls Change
-$845K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$35.9M
2
Citigroup
2
Citigroup
New York
$39M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$18.9M
4
CCM
4
Copeland Capital Management
Pennsylvania
$49.8M
5
SPC
5
Slate Path Capital
New York
$66M

Top Sellers

1
BlackRock
1
BlackRock
New York
$530M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$334M
3
State Street
3
State Street
Massachusetts
$187M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$66.3M
5
DCM
5
Driehaus Capital Management
Illinois
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
226
Cambridge Trust
Massachusetts
$55K – – –
Nomura Holdings
227
Nomura Holdings
Japan
$53K – – –
FHA
228
First Horizon Advisors
Tennessee
$49K -$63K -1,108 -56%
Group One Trading
229
Group One Trading
Illinois
$47K -$7.19K -126 -13%
CFGS
230
Concourse Financial Group Securities
Alabama
$45K -$118K -2,041 -72%
BTI
231
Blue Trust Inc
Georgia
$43K +$32.1K +614 +294%
Fifth Third Bancorp
232
Fifth Third Bancorp
Ohio
$40K +$28.2K +486 +238%
Carson Wealth (CWM LLC)
233
Carson Wealth (CWM LLC)
Nebraska
$35K +$25.5K +440 +270%
SL
234
Savior LLC
Massachusetts
$27K +$27K +470 New
Macquarie Group
235
Macquarie Group
Australia
$24K -$22K -414 Closed
CA
236
Crewe Advisors
Utah
$21K – – –
EI
237
Ellevest Inc
New York
$18K -$745 -13 -4%
VCM
238
Versant Capital Management
Arizona
$17K +$4.64K +83 +38%
S
239
SignatureFD
Georgia
$14K +$3.18K +57 +29%
AF
240
Allworth Financial
California
$14K +$14K +236 New
BWM
241
Baystate Wealth Management
Massachusetts
$13K +$414 +7 +3%
C
242
Covestor
United Kingdom
$12K -$85.4K -1,423 -88%
Northwestern Mutual Wealth Management
243
Northwestern Mutual Wealth Management
Wisconsin
$12K – – –
FPFS
244
First Personal Financial Services
North Carolina
$12K +$12K +212 New
PFBT
245
Parkside Financial Bank & Trust
Missouri
$11K +$2.39K +43 +28%
Bessemer Group
246
Bessemer Group
New Jersey
$11K +$11K +195 New
TWA
247
TCI Wealth Advisors
Arizona
$6K – – –
LF
248
Lee Financial
Texas
$5K – – –
BFPW
249
BOK Financial Private Wealth
Colorado
$5K – – –
AAP
250
Arax Advisory Partners
Colorado
$5K +$123 +2 +3%
8 9
10
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