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Civitas Resources
CIVI

Overview Fund Activity

307 hedge funds and large institutions have $4.92B invested in Civitas Resources in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 94 reducing their positions, and 25 closing their positions.

Holders
307
Holders Change
+31
Holders Change %
+11.23%
% of All Funds
4.95%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
61
Increased
114
Reduced
94
Closed
25
Calls
$11M
Puts
$15.2M
Net Calls
-$4.24M
Net Calls Change
-$14.9M

Top Buyers

1
State Street
1
State Street
Massachusetts
$213M
2
Goldman Sachs
2
Goldman Sachs
New York
$46.9M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$30.4M
4
Ameriprise
4
Ameriprise
Minnesota
$33M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$14.9M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$9.48M
2
OCM
2
Oaktree Capital Management
California
$6.66M
3
Citigroup
3
Citigroup
New York
$8.83M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$305M
5
ICM
5
Invenomic Capital Management
Massachusetts
$7.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$23.2M +$3.25M +56,087 +16%
American Century Companies
27
American Century Companies
Missouri
$20.2M -$1.32M -22,748 -6%
Principal Financial Group
28
Principal Financial Group
Iowa
$18.5M -$1.09M -18,778 -6%
Citadel Advisors
29
Citadel Advisors
Florida
$18.4M +$11.7M +201,519 +172%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$17.3M +$4.96M +85,542 +40%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$16.4M +$2.16M +37,248 +15%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$16.4M -$2.19M -37,870 -12%
AllianceBernstein
33
AllianceBernstein
Tennessee
$16.1M +$2.7M +46,603 +20%
Marshall Wace
34
Marshall Wace
United Kingdom
$14.9M +$13.4M +231,843 +890%
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$13.9M -$653K -11,272 -4%
STB
36
S&T Bank
Pennsylvania
$13.5M -$189K -3,256 -1%
SSA
37
Schonfeld Strategic Advisors
New York
$13.4M -$4.51M -77,779 -25%
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$13M -$77.2K -1,333 -0.6%
RC
39
Riposte Capital
New York
$12.7M +$12.7M +220,000 New
BFM
40
Boothbay Fund Management
New York
$12.7M +$950K +16,400 +8%
JFG
41
Jefferies Financial Group
New York
$12.7M +$12.7M +218,897 New
PAIM
42
Punch & Associates Investment Management
Minnesota
$12.2M +$12.2M +210,852 New
Bank of America
43
Bank of America
North Carolina
$12.1M +$9.85M +170,011 +436%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$12M -$2.02M -34,917 -14%
DCM
45
Divisar Capital Management
California
$11.9M +$437K +7,536 +4%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$11.3M +$3.01M +52,024 +36%
UBS Group
47
UBS Group
Switzerland
$11.2M +$784K +13,530 +8%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$11M -$144K -2,486 -1%
TCM
49
Tieton Capital Management
Washington
$10.7M -$160K -2,770 -1%
HHAM
50
HITE Hedge Asset Management
Massachusetts
$9.94M +$9.94M +171,607 New
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