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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 %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$38.5M 475,846 +134,242 +39%
Invesco
27
Invesco
Georgia
$37.3M 460,866 -264,222 -36%
Diamond Hill Capital Management
28
Diamond Hill Capital Management
Ohio
$34.2M 423,354 -149,079 -26%
American Century Companies
29
American Century Companies
Missouri
$32M 395,451 +28,688 +8%
Principal Financial Group
30
Principal Financial Group
Iowa
$26.6M 328,917 +41,117 +14%
ACG
31
Aventail Capital Group
New York
$24.5M 303,129 +303,129 New
Marshall Wace
32
Marshall Wace
United Kingdom
$24.4M 301,387 +301,387 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$24.3M 300,656 +37,426 +14%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$24.1M 297,726 -173,055 -37%
Millennium Management
35
Millennium Management
New York
$22.8M 282,149 +193,707 +219%
GLA
36
Great Lakes Advisors
Illinois
$22.4M 276,739 +1,305 +0.5%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$21.6M 267,323 +80,795 +43%
LI
38
Leeward Investments
Massachusetts
$18.6M 230,137 +45,291 +25%
SSA
39
Schonfeld Strategic Advisors
New York
$18.2M 225,300 -186,583 -45%
Jane Street
40
Jane Street
New York
$17.8M 220,080 +162,894 +285%
PAIM
41
Punch & Associates Investment Management
Minnesota
$17.4M 215,619 -604 -0.3%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$17.2M 212,962 -2,723 -1%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$17.1M 211,823 +189,026 +829%
KCM
44
Kennedy Capital Management
Missouri
$16.6M 205,414 -3,061 -1%
Barclays
45
Barclays
United Kingdom
$16.3M 201,889 +105,904 +110%
WCM
46
Wedge Capital Management
North Carolina
$16M 198,255 -38,206 -16%
STB
47
S&T Bank
Pennsylvania
$15.8M 194,877 -13,508 -6%
Prudential Financial
48
Prudential Financial
New Jersey
$15.2M 187,602 +3,443 +2%
Bessemer Group
49
Bessemer Group
New Jersey
$15.1M 186,227 +178,311 +2,253%
Federated Hermes
50
Federated Hermes
Pennsylvania
$15M 185,491 +127,912 +222%
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