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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 %
Millennium Management
351
Millennium Management
New York
– -$22.8M -282,149 Closed
WCM
352
Wedge Capital Management
North Carolina
– -$16M -198,255 Closed
BHCM
353
Boulder Hill Capital Management
New York
– -$5.93M -73,300 Closed
CCM
354
Cinctive Capital Management
New York
– -$5.57M -68,882 Closed
CM
355
Castleark Management
Illinois
– -$3.86M -47,720 Closed
OMC
356
Old Mission Capital
Illinois
– -$3.82M -47,271 Closed
OAC
357
OMERS Administration Corp
Ontario, Canada
– -$3.76M -46,500 Closed
Los Angeles Capital Management
358
Los Angeles Capital Management
California
– -$3.61M -44,593 Closed
AIM
359
Artemis Investment Management
United Kingdom
– -$2.49M -30,853 Closed
LSA
360
L & S Advisors
California
– -$2.36M -29,140 Closed
MCM
361
Monument Capital Management
Virginia
– -$2.11M -26,142 Closed
DFCM
362
Dark Forest Capital Management
Puerto Rico
– -$2.09M -25,903 Closed
FEG
363
Financial Enhancement Group
Indiana
– -$1.48M -19,542 Closed
MAM
364
Martingale Asset Management
Massachusetts
– -$1.24M -15,365 Closed
WB
365
WesBanco Bank
West Virginia
– -$1.19M -14,678 Closed
GAM
366
Gotham Asset Management
New York
– -$864K -10,678 Closed
Natixis Advisors
367
Natixis Advisors
Massachusetts
– -$827K -10,226 Closed
MAM
368
Meeder Asset Management
Ohio
– -$766K -9,470 Closed
DTL
369
Dynamic Technology Lab
Singapore
– -$712K -8,808 Closed
Holocene Advisors
370
Holocene Advisors
New York
– -$698K -8,632 Closed
SM
371
Sciencast Management
New Jersey
– -$589K -7,288 Closed
WCA
372
Westover Capital Advisors
Delaware
– -$558K -6,901 Closed
XT
373
XTX Topco
Cayman Islands
– -$552K -6,830 Closed
QCM
374
Qsemble Capital Management
New York
– -$526K -6,500 Closed
CCM
375
Cox Capital Management
Massachusetts
– -$493K -6,100 Closed
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