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Civitas Resources
CIVI

Overview Fund Activity

301 hedge funds and large institutions have $5.73B invested in Civitas Resources in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 106 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-6
Holders Change %
-1.95%
% of All Funds
4.82%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
46
Increased
113
Reduced
106
Closed
48
Calls
$16.9M
Puts
$20.2M
Net Calls
-$3.33M
Net Calls Change
+$909K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$579M
2
First Trust Advisors
First Trust Advisors
Illinois
$200M
3
LSV Asset Management
LSV Asset Management
Illinois
$67.9M
4
BlackRock
BlackRock
New York
$674M
5
ACG
Aventail Capital Group
New York
$17.9M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.13B
2
State Street
State Street
Massachusetts
$196M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$39M
4
Millennium Management
Millennium Management
New York
$0
5
Goldman Sachs
Goldman Sachs
New York
$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NYLIM
326
New York Life Investment Management
New York
– -$550K -9,501 Closed
Jane Street
327
Jane Street
New York
– -$512K -8,838 Closed
PMEF
328
Point72 Middle East FZE
United Arab Emirates
– -$504K -8,706 Closed
ACM
329
Aquatic Capital Management
Illinois
– -$457K -7,900 Closed
TCWM
330
Total Clarity Wealth Management
Illinois
– -$448K -7,735 Closed
CCM
331
Corsair Capital Management
New York
– -$413K -7,137 Closed
YIH
332
Y-Intercept (HK)
Hong Kong
– -$383K -6,610 Closed
OPS
333
Orion Portfolio Solutions
Nebraska
– -$360K -6,221 Closed
XT
334
XTX Topco
Cayman Islands
– -$266K -4,586 Closed
AAS
335
Avantax Advisory Services
Texas
– -$228K -3,935 Closed
WI
336
WBI Investments
New Jersey
– -$217K -3,753 Closed
LP
337
LMR Partners
United Kingdom
– -$215K -3,714 Closed
VIA
338
Virtus Investment Advisers
Connecticut
– -$114K -1,976 Closed
SWA
339
Sutton Wealth Advisors
Florida
– -$60.1K -1,037 Closed
CS
340
Comerica Securities
Michigan
– -$43K -743 Closed
GTCM
341
Gyon Technologies Capital Management
New Jersey
– -$24.3K -419 Closed
QL
342
Quarry LP
New York
– -$13.4K -232 Closed
Simplex Trading
343
Simplex Trading
Illinois
– -$5K -100 Closed
LF
344
Lee Financial
Texas
– -$5.16K -89 Closed
Group One Trading
345
Group One Trading
Illinois
– -$5.04K -87 Closed
FGAM
346
Financial Gravity Asset Management
Texas
– -$1.21K -58 Closed
HCP
347
Hexagon Capital Partners
Arkansas
– -$637 -11 Closed
SSG
348
Summit Securities Group
New York
– -$1K -10 Closed
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