CIVI icon

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.

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
1
BlackRock
New York
$684M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$231M
3
Morgan Stanley
3
Morgan Stanley
New York
$89.7M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$72.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$54.8M

Top Sellers

1
GFWEX
1
G.F.W. Energy XII
Texas
$174M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$877K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$39.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$298M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$31M 453,680 -28,451 -6%
ECA
27
Encompass Capital Advisors
New York
$30.6M 447,708 +447,708 New
Ameriprise
28
Ameriprise
Minnesota
$29.5M 431,880 -108,894 -20%
American Century Companies
29
American Century Companies
Missouri
$28.4M 414,786 +19,335 +5%
Diamond Hill Capital Management
30
Diamond Hill Capital Management
Ohio
$28M 408,760 -14,594 -3%
Invesco
31
Invesco
Georgia
$26.2M 382,546 -78,320 -17%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$25.3M 370,500 +158,677 +75%
Marshall Wace
33
Marshall Wace
United Kingdom
$24.8M 362,190 +60,803 +20%
SMDAM
34
Sumitomo Mitsui DS Asset Management
Japan
$19.1M 278,600 +278,600 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$18.7M 274,111 +6,788 +3%
ICM
36
Invenomic Capital Management
Massachusetts
$17.6M 258,083 +258,083 New
Barclays
37
Barclays
United Kingdom
$17.4M 254,567 +52,678 +26%
GLA
38
Great Lakes Advisors
Illinois
$16.2M 237,453 -39,286 -14%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$16.2M 237,235 -60,491 -20%
Bessemer Group
40
Bessemer Group
New Jersey
$15.7M 229,670 +43,443 +23%
LI
41
Leeward Investments
Massachusetts
$15.6M 228,226 -1,911 -0.8%
PAIM
42
Punch & Associates Investment Management
Minnesota
$14.9M 217,643 +2,024 +0.9%
Legal & General Group
43
Legal & General Group
United Kingdom
$14.6M 212,820 +112,566 +112%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$14.5M 211,952 -1,010 -0.5%
KCM
45
Kennedy Capital Management
Missouri
$14.2M 207,017 +1,603 +0.8%
Federated Hermes
46
Federated Hermes
Pennsylvania
$13M 189,405 +3,914 +2%
VF
47
Vest Financial
Virginia
$12.9M 188,661 +77,852 +70%
STB
48
S&T Bank
Pennsylvania
$12.8M 186,781 -8,096 -4%
AllianceBernstein
49
AllianceBernstein
Tennessee
$12.3M 179,540 -121,116 -40%
SC
50
Sagefield Capital
Texas
$11.6M 169,935 +78,463 +86%
1
2
3 4 5