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Civitas Resources
CIVI

Overview Fund Activity

340 hedge funds and large institutions have $7.34B invested in Civitas Resources in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 151 increasing their positions, 103 reducing their positions, and 44 closing their positions.

Holders
340
Holders Change
+10
Holders Change %
+3.03%
% of All Funds
5.42%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.21%
New
57
Increased
151
Reduced
103
Closed
44
Calls
$59.5M
Puts
$32M
Net Calls
+$27.5M
Net Calls Change
+$30M

Top Buyers

1
GFWEX
1
G.F.W. Energy XII
Texas
$275M
2
Victory Capital Management
2
Victory Capital Management
Texas
$181M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$745M
4
State Street
4
State Street
Massachusetts
$282M
5
WP
5
Woodline Partners
California
$49.8M

Top Sellers

1
KEM
1
Kimmeridge Energy Management
New York
$675M
2
SG
2
Sourcerock Group
Colorado
$116M
3
Invesco
3
Invesco
Georgia
$37.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$204M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$394M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
251
Diametric Capital
Massachusetts
$349K -$421K -5,207 -55%
Nisa Investment Advisors
252
Nisa Investment Advisors
Missouri
$347K -$44.5K -550 -11%
CAM
253
Connacht Asset Management
New York
$341K -$100K -1,236 -23%
SCM
254
Shelton Capital Management
Colorado
$337K +$337K +4,167 New
JF
255
Jump Financial
Illinois
$334K -$171K -2,114 -34%
AA
256
ALPS Advisors
Colorado
$332K -$44.5K -550 -12%
MPM
257
Meritage Portfolio Management
Kansas
$325K +$325K +4,017 New
MLICM
258
Metropolitan Life Insurance Company (MetLife)
New York
$322K +$16.3K +201 +5%
NRD
259
Nebula Research & Development
New York
$316K +$67.6K +836 +27%
P
260
Pitcairn
Pennsylvania
$316K – – –
HighTower Advisors
261
HighTower Advisors
Illinois
$310K -$352K -4,355 -53%
Commonwealth Equity Services
262
Commonwealth Equity Services
Massachusetts
$305K -$72.1K -893 -19%
PA
263
Profund Advisors
Maryland
$303K +$36.4K +450 +14%
AA
264
AlphaMark Advisors
Kentucky
$292K +$292K +3,607 New
C
265
Covestor
United Kingdom
$291K +$20.4K +253 +8%
FIA
266
FNY Investment Advisers
New York
$289K +$289K +3,584 New
ECM
267
EMC Capital Management
Texas
$272K – – –
NC
268
NinePointTwo Capital
California
$272K +$272K +3,374 New
Allspring Global Investments
269
Allspring Global Investments
North Carolina
$268K +$41.9K +518 +19%
CSS
270
Cubist Systematic Strategies
Connecticut
$264K -$11.3K -140 -4%
GCM
271
Gallacher Capital Management
Colorado
$261K +$261K +3,224 New
PCMC
272
Paragon Capital Management (Colorado)
Colorado
$260K -$12.5K -154 -5%
ACM
273
Aquatic Capital Management
Illinois
$259K -$648K -8,000 -71%
SLWA
274
San Luis Wealth Advisors
California
$257K -$439K -5,437 -63%
ACA
275
Atlas Capital Advisors
Wyoming
$256K -$3.88K -48 -1%
9 10
11
12 13