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Civitas Resources
CIVI

Overview Fund Activity

350 hedge funds and large institutions have $6.75B invested in Civitas Resources in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 157 increasing their positions, 101 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+10
Holders Change %
+2.94%
% of All Funds
5.13%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
61
Increased
157
Reduced
101
Closed
47
Calls
$20.9M
Puts
$14.7M
Net Calls
+$6.22M
Net Calls Change
-$21.3M

Top Buyers

1
BlackRock
BlackRock
New York
$684M
2
First Trust Advisors
First Trust Advisors
Illinois
$231M
3
Morgan Stanley
Morgan Stanley
New York
$89.7M
4
Principal Financial Group
Principal Financial Group
Iowa
$72.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$54.8M

Top Sellers

1
GFWEX
G.F.W. Energy XII
Texas
$174M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$877K
3
LSV Asset Management
LSV Asset Management
Illinois
$39.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$298M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWM
301
Janiczek Wealth Management
Colorado
$32.3K +$27.1K +396 +521%
AF
302
Allworth Financial
California
$31.3K +$14.9K +218 +91%
Group One Trading
303
Group One Trading
Illinois
$30.2K -$40.8K -597 -57%
BTI
304
Blue Trust Inc
Georgia
$29K +$24.6K +303 +561%
Nomura Asset Management
305
Nomura Asset Management
Japan
$27.4K – – –
PS
306
Principal Securities
Iowa
$23.5K +$23.5K +344 New
GRP
307
Global Retirement Partners
California
$21.6K +$17.5K +272 +425%
GI
308
GAMMA Investing
California
$21.5K +$21.5K +332 New
VCM
309
Versant Capital Management
Arizona
$21.2K -$274 -4 -1%
Northwestern Mutual Wealth Management
310
Northwestern Mutual Wealth Management
Wisconsin
$19.1K +$4.79K +70 +33%
BWM
311
Baystate Wealth Management
Massachusetts
$17.3K +$343 +5 +2%
SVCP
312
Silicon Valley Capital Partners
California
$16.8K +$16.8K +246 New
FFA
313
Farther Finance Advisors
California
$16.1K +$5.06K +74 +46%
CA
314
Centerpoint Advisors
Massachusetts
$16K – – –
W
315
WealthCollab
Washington
$12.9K +$12.9K +189 New
BFEC
316
Benjamin F. Edwards & Company
Missouri
$11K +$11K +163 New
FWM
317
FSA Wealth Management
Massachusetts
$10K +$10K +150 New
LC
318
Lindbrook Capital
California
$9.51K +$4.72K +69 +99%
MPWT
319
MassMutual Private Wealth & Trust
Connecticut
$8.75K +$137 +2 +2%
BFPW
320
BOK Financial Private Wealth
Colorado
$8.27K +$2.39K +35 +41%
HT
321
Headlands Technologies
Illinois
$7.39K +$7.39K +108 New
BIA
322
Bell Investment Advisors
California
$7.18K +$1.09K +16 +18%
RG
323
Retirement Group
California
$6.84K +$6.84K +100 New
GGI
324
Godsey & Gibb Inc
Virginia
$6.5K – – –
WTG
325
West Tower Group
Virginia
$5.54K +$5.54K +81 New
11 12
13
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