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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 %
GC
26
Greenlight Capital
New York
$31.3M -$218K -3,190 -0.7%
WA
27
Whitebox Advisors
Minnesota
$27.4M -$4.78M -70,000 -15%
American Century Companies
28
American Century Companies
Missouri
$24.2M +$402K +5,886 +2%
Principal Financial Group
29
Principal Financial Group
Iowa
$21.6M -$181K -2,651 -0.8%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$19.3M -$1.1M -16,093 -5%
AllianceBernstein
31
AllianceBernstein
Tennessee
$18.5M -$443K -6,487 -2%
ACG
32
Aventail Capital Group
New York
$17.9M +$17.9M +261,527 New
Bank of America
33
Bank of America
North Carolina
$17.3M +$2.98M +43,678 +21%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$16.4M +$16.4M +240,142 New
STB
35
S&T Bank
Pennsylvania
$15.6M -$362K -5,299 -2%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$15.1M -$4.28M -62,671 -22%
GLA
37
Great Lakes Advisors
Illinois
$15M +$14.5M +212,415 +3,035%
PAIM
38
Punch & Associates Investment Management
Minnesota
$14.7M +$329K +4,814 +2%
DCM
39
Divisar Capital Management
California
$14M – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$13.7M +$694K +10,150 +5%
LI
41
Leeward Investments
Massachusetts
$13M +$13M +189,899 New
KCM
42
Kennedy Capital Management
Missouri
$12.1M +$4.77M +69,865 +65%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$11.6M -$3.69M -54,045 -24%
TCM
44
Tieton Capital Management
Washington
$11.5M -$1.13M -16,545 -9%
Legal & General Group
45
Legal & General Group
United Kingdom
$11.2M +$86.5K +1,266 +0.8%
Renaissance Technologies
46
Renaissance Technologies
New York
$10.9M +$2.8M +40,900 +35%
RA
47
Royce & Associates
New York
$10.5M +$4.27M +62,479 +68%
PI
48
Putnam Investments
Massachusetts
$9.96M +$1.03M +15,015 +11%
UBS Group
49
UBS Group
Switzerland
$9.85M -$3.41M -49,834 -26%
GRA
50
Goehring & Rozencwajg Associates
New York
$9.59M +$455K +6,660 +5%
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