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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 %
GGI
251
Godsey & Gibb Inc
Virginia
$5K +$5K +95 New
STCOSD
252
Sageworth Trust Company of South Dakota
South Dakota
$3K -$763 -15 -20%
CTC
253
Central Trust Company
Missouri
$3K – – –
JWM
254
Janiczek Wealth Management
Colorado
$3K +$667 +12 +29%
CFFP
255
Center for Financial Planning
Michigan
$3K +$3K +50 New
FMII
256
Farmers & Merchants Investments Inc
Nebraska
$3K +$3K +50 New
MPWT
257
MassMutual Private Wealth & Trust
Connecticut
$3K +$3K +53 New
BBHC
258
Brown Brothers Harriman & Co
New York
$2K – – –
BIA
259
Bell Investment Advisors
California
$2K +$400 +8 +25%
LC
260
Lindbrook Capital
California
$2K +$789 +15 +65%
CCM
261
Covington Capital Management
California
$2K +$2K +42 New
HIA
262
Harbor Investment Advisory
Maryland
$1K -$9.67K -174 -91%
Rockefeller Capital Management
263
Rockefeller Capital Management
New York
$1K -$2.19K -59 -69%
JWA
264
JFS Wealth Advisors
Pennsylvania
$1K – – –
HCP
265
Hexagon Capital Partners
Arkansas
$1K – – –
RA
266
Rise Advisors
New York
$1K +$48 +1 +5%
DI
267
Disciplined Investments
Oklahoma
$1K +$222 +2 +29%
SC
268
Schubert & Co
Texas
$1K +$318 +7 +47%
First Eagle Investment Management
269
First Eagle Investment Management
New York
$1K +$1K +12 New
GWS
270
Glassman Wealth Services
Virginia
$1K +$650 +13 +186%
PWMG
271
Prestige Wealth Management Group
New Jersey
$1K +$1K +21 New
Bank of Montreal
272
Bank of Montreal
Ontario, Canada
$482 -$2.1K -32,013 -81%
VIA
273
Vident Investment Advisory
Georgia
– -$2.57M -49,219 Closed
PP
274
Paloma Partners
Connecticut
– -$1.64M -31,300 Closed
Qube Research & Technologies (QRT)
275
Qube Research & Technologies (QRT)
United Kingdom
– -$1.56M -29,748 Closed
9 10
11
12 13