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Civitas Resources
CIVI

Overview Fund Activity

307 hedge funds and large institutions have $4.92B invested in Civitas Resources in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 94 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+31
Holders Change %
+11.23%
% of All Funds
4.95%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
61
Increased
114
Reduced
94
Closed
25
Calls
$11M
Puts
$15.2M
Net Calls
-$4.24M
Net Calls Change
-$14.9M

Top Buyers

1
State Street
State Street
Massachusetts
$213M
2
Goldman Sachs
Goldman Sachs
New York
$46.9M
3
LSV Asset Management
LSV Asset Management
Illinois
$30.4M
4
Ameriprise
Ameriprise
Minnesota
$33M
5
Marshall Wace
Marshall Wace
United Kingdom
$14.9M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$9.48M
2
OCM
Oaktree Capital Management
California
$6.66M
3
Citigroup
Citigroup
New York
$8.83M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$305M
5
ICM
Invenomic Capital Management
Massachusetts
$7.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
226
EMC Capital Management
Texas
$195K +$22.4K +387 +13%
CFB
227
Cullen/Frost Bankers
Texas
$168K – – –
IA
228
IFP Advisors
Florida
$124K -$4.69K -75 -4%
SC
229
SouthState Corp
Florida
$116K – – –
VIA
230
Virtus Investment Advisers
Connecticut
$114K – – –
MAM
231
Meeder Asset Management
Ohio
$104K -$6.31K -109 -6%
SOW
232
State of Wyoming
Wyoming
$94.1K +$13.2K +228 +16%
US Bancorp
233
US Bancorp
Minnesota
$82.1K +$11.4K +197 +16%
CI Investments Inc
234
CI Investments Inc
Ontario, Canada
$82K -$114K -1,965 -58%
Dimensional Fund Advisors
235
Dimensional Fund Advisors
Texas
$68.6K -$9.44K -162,872 -12%
VanEck Associates
236
VanEck Associates
New York
$68K +$5.54K +96 +9%
CAM
237
Close Asset Management
United Kingdom
$64K +$64K +1,100 New
CSPIA
238
Cary Street Partners Investment Advisory
Virginia
$60.8K +$60.8K +1,050 New
SWA
239
Sutton Wealth Advisors
Florida
$60.1K -$58 -1 -0.1%
CT
240
Cambridge Trust
Massachusetts
$55K – – –
QCG
241
Quadrant Capital Group
Ohio
$52.4K -$21.4K -370 -29%
BTI
242
Blue Trust Inc
Georgia
$51K +$3.89K +68 +8%
CS
243
Comerica Securities
Michigan
$43K +$43K +743 New
FHA
244
First Horizon Advisors
Tennessee
$42.9K -$7.01K -121 -14%
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$41.7K +$1.74K +30 +4%
CFGS
246
Concourse Financial Group Securities
Alabama
$40K -$4.98K -86 -11%
EWA
247
EverSource Wealth Advisors
Alabama
$33.5K -$39.5K -681 -54%
S
248
SignatureFD
Georgia
$33.1K +$18.5K +320 +127%
Carson Wealth (CWM LLC)
249
Carson Wealth (CWM LLC)
Nebraska
$33K -$1.67K -29 -5%
SL
250
Savior LLC
Massachusetts
$27.2K – – –
8 9
10
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