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Civitas Resources
CIVI

Overview Fund Activity

330 hedge funds and large institutions have $5.86B invested in Civitas Resources in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 120 increasing their positions, 101 reducing their positions, and 34 closing their positions.

Holders
330
Holders Change
+29
Holders Change %
+9.63%
% of All Funds
5.21%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
65
Increased
120
Reduced
101
Closed
34
Calls
$18.3M
Puts
$20.8M
Net Calls
-$2.56M
Net Calls Change
+$774K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$73.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$93.6M
3
SSA
3
Schonfeld Strategic Advisors
New York
$28.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$23.7M
5
WCM
5
Wedge Capital Management
North Carolina
$16.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$616M
2
GC
2
Greenlight Capital
New York
$0
3
ACG
3
Aventail Capital Group
New York
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$6.82M
5
WA
5
Whitebox Advisors
Minnesota
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
226
Evergreen Capital Management
Washington
$351K 5,053 -273 -5%
Nisa Investment Advisors
227
Nisa Investment Advisors
Missouri
$336K 4,837 -992 -17%
Creative Planning
228
Creative Planning
Kansas
$335K 4,826 +1,032 +27%
DCM
229
Dupont Capital Management
Delaware
$327K 4,713 -536 -10%
Commonwealth Equity Services
230
Commonwealth Equity Services
Massachusetts
$324K 4,670 +1,109 +31%
AA
231
ALPS Advisors
Colorado
$323K 4,656 +35 +0.8%
YMRC
232
Yorktown Management & Research Company
Virginia
$319K 4,600 – –
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$314K 4,532 +128 +3%
PCS
234
Personal CFO Solutions
New Jersey
$313K 4,519 +196 +5%
Mackenzie Financial
235
Mackenzie Financial
Ontario, Canada
$307K 4,417 +4,417 New
Mercer Global Advisors
236
Mercer Global Advisors
Colorado
$296K 4,269 +4,269 New
X
237
Xponance
Pennsylvania
$284K 4,097 -189 -4%
VIA
238
Vident Investment Advisory
Georgia
$274K 3,945 +3,945 New
QT
239
Quantamental Technologies
New York
$273K 3,930 +871 +28%
GCM
240
Graham Capital Management
Connecticut
$271K 3,907 -4,454 -53%
CGH
241
Crossmark Global Holdings
Texas
$271K 3,673 -317 -8%
P
242
Pitcairn
Pennsylvania
$271K 3,903 – –
OR
243
Olympiad Research
Connecticut
$265K 3,815 +3,815 New
MLICM
244
Metropolitan Life Insurance Company (MetLife)
New York
$262K 3,784 -199 -5%
Capstone Investment Advisors
245
Capstone Investment Advisors
New York
$261K 3,761 +3,761 New
KBC Group
246
KBC Group
Belgium
$260K 3,741 -471 -11%
Lazard Asset Management
247
Lazard Asset Management
New York
$260K 3,757 -16 -0.4%
WI
248
WBI Investments
New Jersey
$242K 3,488 +3,488 New
IWC
249
Integrated Wealth Concepts
Massachusetts
$240K 3,462 +121 +4%
WG
250
Winton Group
United Kingdom
$239K 3,446 -110,784 -97%
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