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Civitas Resources
CIVI

Overview Fund Activity

340 hedge funds and large institutions have $7.34B invested in Civitas Resources in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 151 increasing their positions, 103 reducing their positions, and 44 closing their positions.

Holders
340
Holders Change
+10
Holders Change %
+3.03%
% of All Funds
5.42%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.21%
New
57
Increased
151
Reduced
103
Closed
44
Calls
$59.5M
Puts
$32M
Net Calls
+$27.5M
Net Calls Change
+$30M

Top Buyers

1
GFWEX
1
G.F.W. Energy XII
Texas
$275M
2
Victory Capital Management
2
Victory Capital Management
Texas
$181M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$745M
4
State Street
4
State Street
Massachusetts
$282M
5
WP
5
Woodline Partners
California
$49.8M

Top Sellers

1
KEM
1
Kimmeridge Energy Management
New York
$675M
2
SG
2
Sourcerock Group
Colorado
$116M
3
Invesco
3
Invesco
Georgia
$37.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$204M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$394M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
351
Bayesian Capital Management
New York
– – -16,526 Closed
JAM
352
Jupiter Asset Management
United Kingdom
– – -16,033 Closed
PRC
353
Pearl River Capital
Michigan
– – -15,039 Closed
Walleye Capital
354
Walleye Capital
New York
– – -14,646 Closed
ECM
355
ExodusPoint Capital Management
New York
– – -13,891 Closed
Two Sigma Advisers
356
Two Sigma Advisers
New York
– – -10,100 Closed
HS
357
HighVista Strategies
Massachusetts
– – -9,849 Closed
BMCM
358
Burns Matteson Capital Management
New York
– – -7,879 Closed
JFG
359
Jefferies Financial Group
New York
– – -7,426 Closed
KI
360
Kapitalo Investimentos
Brazil
– – -7,025 Closed
PCM
361
Prelude Capital Management
New York
– – -6,917 Closed
E
362
Ergoteles
New York
– – -6,666 Closed
OSAM
363
O'Shaughnessy Asset Management
Connecticut
– – -6,580 Closed
FRM
364
Fox Run Management
Connecticut
– – -6,446 Closed
DCM
365
Dupont Capital Management
Delaware
– – -4,713 Closed
VIA
366
Vident Investment Advisory
Georgia
– – -3,945 Closed
QT
367
Quantamental Technologies
New York
– – -3,930 Closed
GCM
368
Graham Capital Management
Connecticut
– – -3,907 Closed
OR
369
Olympiad Research
Connecticut
– – -3,815 Closed
Capstone Investment Advisors
370
Capstone Investment Advisors
New York
– – -3,761 Closed
IWC
371
Integrated Wealth Concepts
Massachusetts
– – -3,462 Closed
WG
372
Winton Group
United Kingdom
– – -3,446 Closed
AG
373
Algert Global
California
– – -3,170 Closed
IAA
374
Independent Advisor Alliance
North Carolina
– – -3,150 Closed
Rockefeller Capital Management
375
Rockefeller Capital Management
New York
– – -2,741 Closed
12 13 14
15
16