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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 %
CSS
251
Cubist Systematic Strategies
Connecticut
$236K 3,407 +3,407 New
PCMC
252
Paragon Capital Management (Colorado)
Colorado
$234K 3,369 +3,369 New
C
253
Covestor
United Kingdom
$232K 3,350 +694 +26%
PA
254
Profund Advisors
Maryland
$229K 3,302 -185 -5%
Janney Montgomery Scott
255
Janney Montgomery Scott
Pennsylvania
$226K 3,251 -117 -3%
ACA
256
Atlas Capital Advisors
Wyoming
$223K 3,217 +3,063 +1,989%
PMA
257
Prudent Man Advisors
Illinois
$222K 3,197 – –
AG
258
Algert Global
California
$220K 3,170 +3,170 New
IAA
259
Independent Advisor Alliance
North Carolina
$219K 3,150 – –
NRD
260
Nebula Research & Development
New York
$213K 3,068 +3,068 New
SAM
261
Shell Asset Management
Netherlands
$208K 3,004 +3,004 New
CFB
262
Cullen/Frost Bankers
Texas
$201K 2,900 – –
Allspring Global Investments
263
Allspring Global Investments
North Carolina
$194K 2,800 +599 +27%
Rockefeller Capital Management
264
Rockefeller Capital Management
New York
$190K 2,741 -28,502 -91%
HT
265
Headlands Technologies
Illinois
$149K 2,151 +2,151 New
SC
266
SouthState Corp
Florida
$139K 2,000 – –
TRCT
267
Tower Research Capital (TRC)
New York
$138K 1,987 -761 -28%
MAM
268
Meeder Asset Management
Ohio
$124K 1,789 – –
QCG
269
Quadrant Capital Group
Ohio
$109K 1,573 +47 +3%
CI Investments Inc
270
CI Investments Inc
Ontario, Canada
$107K 1,549 +14 +0.9%
US Bancorp
271
US Bancorp
Minnesota
$101K 1,460 -341 -19%
CSPIA
272
Cary Street Partners Investment Advisory
Virginia
$72.8K 1,050 – –
CAM
273
Close Asset Management
United Kingdom
$69K 1,000 – –
CT
274
Cambridge Trust
Massachusetts
$66.5K 958 – –
IUHSA
275
Itau Unibanco Holding S.A.
Brazil
$62.4K 899 +899 New
9 10
11
12 13