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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 %
DI
326
Disciplined Investments
Oklahoma
$277 4 -2 -33%
ECM
327
EMC Capital Management
Texas
$233 3,363 – –
TWP
328
TFO Wealth Partners
Ohio
$139 2 – –
AF
329
Advisornet Financial
Minnesota
$139 2 +1 +100%
HNB
330
Huntington National Bank
Ohio
$1 1 – –
GC
331
Greenlight Capital
New York
– – -458,208 Closed
ACG
332
Aventail Capital Group
New York
– – -261,527 Closed
Renaissance Technologies
333
Renaissance Technologies
New York
– – -159,207 Closed
RC
334
Riposte Capital
New York
– – -115,000 Closed
LPC
335
Lion Point Capital
New York
– – -65,000 Closed
SCM
336
SIR Capital Management
New York
– – -42,800 Closed
Marshall Wace
337
Marshall Wace
United Kingdom
– – -24,027 Closed
EI
338
EAM Investors
California
– – -22,058 Closed
Two Sigma Investments
339
Two Sigma Investments
New York
– – -20,906 Closed
DTL
340
Dynamic Technology Lab
Singapore
– – -18,430 Closed
TCM
341
Thomist Capital Management
Texas
– – -17,570 Closed
TI
342
Trexquant Investment
Connecticut
– – -15,402 Closed
FC
343
FORA Capital
Florida
– – -11,493 Closed
CANY
344
Caxton Associates (New York)
New York
– – -7,550 Closed
Squarepoint
345
Squarepoint
New York
– – -7,478 Closed
Walleye Trading
346
Walleye Trading
New York
– – -4,975 Closed
MC
347
Maverick Capital
Texas
– – -4,759 Closed
SFM
348
Systematic Financial Management
New Jersey
– – -4,208 Closed
GCP
349
GSA Capital Partners
United Kingdom
– – -3,454 Closed
AC
350
AXQ Capital
New Jersey
– – -3,200 Closed
11 12 13
14
15