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Civitas Resources
CIVI

Overview Fund Activity

307 hedge funds and large institutions have $4.92B invested in Civitas Resources in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 94 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+31
Holders Change %
+11.23%
% of All Funds
4.95%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
61
Increased
114
Reduced
94
Closed
25
Calls
$11M
Puts
$15.2M
Net Calls
-$4.24M
Net Calls Change
-$14.9M

Top Buyers

1
State Street
State Street
Massachusetts
$213M
2
Goldman Sachs
Goldman Sachs
New York
$46.9M
3
LSV Asset Management
LSV Asset Management
Illinois
$30.4M
4
Ameriprise
Ameriprise
Minnesota
$33M
5
Marshall Wace
Marshall Wace
United Kingdom
$14.9M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$9.48M
2
OCM
Oaktree Capital Management
California
$6.66M
3
Citigroup
Citigroup
New York
$8.83M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$305M
5
ICM
Invenomic Capital Management
Massachusetts
$7.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
301
Whittier Trust
California
$463 – – –
AF
302
Advisornet Financial
Minnesota
$463 +$463 +8 New
GRP
303
Global Retirement Partners
California
$290 +$290 +5 New
NA
304
NewEdge Advisors
Louisiana
$47 +$47 +805 New
HNB
305
Huntington National Bank
Ohio
$1 – – –
SAM
306
Soviero Asset Management
New York
– -$13.1M -250,000 Closed
DCM
307
Driehaus Capital Management
Illinois
– -$10.8M -187,357 Closed
BCM
308
Bridgeway Capital Management
Texas
– -$9.29M -161,800 Closed
HF
309
HRT Financial
New York
– -$6.48M -112,946 Closed
Squarepoint
310
Squarepoint
New York
– -$5.53M -96,427 Closed
JF
311
Jump Financial
Illinois
– -$4.41M -76,756 Closed
E
312
Ergoteles
New York
– -$3.83M -66,785 Closed
BNP Paribas Financial Markets
313
BNP Paribas Financial Markets
France
– -$2.25M -39,159 Closed
OQS
314
Occudo Quantitative Strategies
Florida
– -$2.03M -35,371 Closed
EF
315
Empowered Funds
Pennsylvania
– -$1.74M -30,250 Closed
ACM
316
AlphaCrest Capital Management
New York
– -$1.69M -29,501 Closed
JCIA
317
Jackson Creek Investment Advisors
Colorado
– -$755K -13,158 Closed
Natixis Advisors
318
Natixis Advisors
Massachusetts
– -$739K -12,883 Closed
DIA
319
Dean Investment Associates
Ohio
– -$715K -12,456 Closed
Verition Fund Management
320
Verition Fund Management
Connecticut
– -$655K -11,421 Closed
SAM
321
Shell Asset Management
Netherlands
– -$612K -10,666 Closed
APG
322
Abacus Planning Group
South Carolina
– -$344K -6,000 Closed
SFI
323
Susquehanna Fundamental Investments
Pennsylvania
– -$339K -5,900 Closed
ECM
324
Evergreen Capital Management
Washington
– -$268K -4,669 Closed
PHK
325
Point72 Hong Kong
Hong Kong
– -$122K -2,121 Closed
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13
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