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Civitas Resources

350 hedge funds and large institutions have $6.75B invested in Civitas Resources in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 157 increasing their positions, 101 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+10
Holders Change %
+2.94%
% of All Funds
5.13%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
61
Increased
157
Reduced
101
Closed
47
Calls
$20.9M
Puts
$14.7M
Net Calls
+$6.22M
Net Calls Change
-$21.3M
Name Holding Trade Value Shares
Change
Shares
Change %
CI Investments Inc
226
CI Investments Inc
Ontario, Canada
$485K +$122K +1,791 +34%
VI
227
Vestcor Inc
New Brunswick, Canada
$482K +$23.6K +346 +5%
KAS
228
Kestra Advisory Services
Texas
$481K +$11.5K +168 +2%
FIM
229
Fernwood Investment Management
Massachusetts
$469K +$274 +4 +0.1%
SCA
230
Snowden Capital Advisors
New York
$461K -$5.95K -87 -1%
Mariner
231
Mariner
Kansas
$459K -$40.4K -591 -8%
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$442K +$75.8K +1,111 +21%
CM
233
CoreCommodity Management
Connecticut
$427K -$1.69M -24,778 -80%
CCG
234
Cloverfields Capital Group
Minnesota
$427K +$427K +6,249 New
B
235
Bailard
California
$421K +$250K +3,656 +146%
SIG
236
Sargent Investment Group
Maryland
$412K +$412K +6,031 New
CGH
237
Crossmark Global Holdings
Texas
$411K +$39.1K +571 +11%
Lazard Asset Management
238
Lazard Asset Management
New York
$399K -$190K -2,781 -32%
DF
239
Donoghue Forlines
Massachusetts
$398K +$70.8K +1,035 +22%
EF
240
Empirical Finance
Pennsylvania
$394K +$394K +5,765 New
CAN
241
Cetera Advisor Networks
California
$381K -$148K -2,161 -28%
MPM
242
Meritage Portfolio Management
Kansas
$372K +$97.2K +1,421 +35%
ASN
243
Advisory Services Network
Georgia
$372K +$372K +5,433 New
SG Americas Securities
244
SG Americas Securities
New York
$363K -$481K -7,032 -57%
FP
245
Foundry Partners
Minnesota
$361K +$32.1K +470 +10%
CAMG
246
CWA Asset Management Group
Florida
$360K -$322K -4,711 -47%
AG
247
AIA Group
Hong Kong
$353K +$353K +5,156 New
MM
248
MQS Management
New York
$343K +$343K +5,016 New
ASFA
249
All Season Financial Advisors
Colorado
$341K -$216K -3,163 -39%
ECM
250
Evergreen Capital Management
Washington
$332K -$22K -322 -6%