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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 %
American Century Companies
26
American Century Companies
Missouri
$25.4M 366,763 +12,714 +4%
Goldman Sachs
27
Goldman Sachs
New York
$25.3M 364,605 -152,116 -29%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$24.1M 346,966 +64,151 +23%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$23.7M 341,604 +274,516 +409%
Principal Financial Group
30
Principal Financial Group
Iowa
$20M 287,800 -28,344 -9%
GLA
31
Great Lakes Advisors
Illinois
$19.1M 275,434 +56,021 +26%
UBS Group
32
UBS Group
Switzerland
$18.9M 271,955 +127,889 +89%
AllianceBernstein
33
AllianceBernstein
Tennessee
$18.3M 263,230 -7,868 -3%
WCM
34
Wedge Capital Management
North Carolina
$16.4M 236,461 +236,461 New
PAIM
35
Punch & Associates Investment Management
Minnesota
$15M 216,223 +557 +0.3%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$15M 215,685 -4,556 -2%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$14.5M 209,272 +103,670 +98%
KCM
38
Kennedy Capital Management
Missouri
$14.5M 208,475 +31,422 +18%
STB
39
S&T Bank
Pennsylvania
$14.5M 208,385 -19,758 -9%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$12.9M 186,528 -13,204 -7%
LI
41
Leeward Investments
Massachusetts
$12.8M 184,846 -5,053 -3%
Prudential Financial
42
Prudential Financial
New Jersey
$12.8M 184,159 +27,031 +17%
WA
43
Whitebox Advisors
Minnesota
$12.7M 183,236 -218,372 -54%
DCM
44
Divisar Capital Management
California
$12.5M 180,053 -25,000 -12%
Citadel Advisors
45
Citadel Advisors
Florida
$12M 172,541 +32,356 +23%
TCM
46
Tieton Capital Management
Washington
$11.8M 170,142 +2,415 +1%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$11.7M 168,220 -1,980 -1%
RA
48
Royce & Associates
New York
$11.3M 162,532 +8,523 +6%
BFM
49
Boothbay Fund Management
New York
$10.7M 153,589 +13,883 +10%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$10.6M 152,711 +152,711 New
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