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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 %
Fifth Third Bancorp
276
Fifth Third Bancorp
Ohio
$62.3K 898 +155 +21%
HCA
277
Harbor Capital Advisors
Illinois
$58.3K 840 +840 New
FHA
278
First Horizon Advisors
Tennessee
$50.2K 723 – –
TCPG
279
Trivant Custom Portfolio Group
California
$48.6K 700 -300 -30%
Carson Wealth (CWM LLC)
280
Carson Wealth (CWM LLC)
Nebraska
$48K 690 +84 +14%
EWA
281
EverSource Wealth Advisors
Alabama
$44.1K 636 +42 +7%
CFGS
282
Concourse Financial Group Securities
Alabama
$43.5K 627 -46 -7%
S
283
SignatureFD
Georgia
$34K 490 +10 +2%
Nomura Asset Management
284
Nomura Asset Management
Japan
$27.7K 400 – –
ETC
285
Exchange Traded Concepts
Oklahoma
$24.8K 358 +319 +818%
VCM
286
Versant Capital Management
Arizona
$22.5K 325 +14 +5%
BWM
287
Baystate Wealth Management
Massachusetts
$16.9K 242 +7 +3%
AF
288
Allworth Financial
California
$16.4K 236 -7 -3%
CA
289
Centerpoint Advisors
Massachusetts
$16K 233 +45 +24%
Northwestern Mutual Wealth Management
290
Northwestern Mutual Wealth Management
Wisconsin
$14.6K 210 – –
PFBT
291
Parkside Financial Bank & Trust
Missouri
$13.7K 198 – –
Group One Trading
292
Group One Trading
Illinois
$12.8K 185 +185 New
FFA
293
Farther Finance Advisors
California
$11.2K 161 -1 -0.6%
CCA
294
Column Capital Advisors
Indiana
$11.1K 160 – –
Ohio Public Employees Retirement System (OPERS)
295
Ohio Public Employees Retirement System (OPERS)
Ohio
$11K 155 +72 +87%
PA
296
Parallel Advisors
California
$10.7K 154 +23 +18%
AAP
297
Arax Advisory Partners
Colorado
$9.11K 131 +24 +22%
MPWT
298
MassMutual Private Wealth & Trust
Connecticut
$8.39K 121 – –
VSQM
299
V-Square Quantitative Management
Illinois
$7.98K 115 +115 New
GTAM
300
Global Trust Asset Management
Florida
$6.94K 100 +100 New
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12
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