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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.

New
Increased
Maintained
Reduced
Closed
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 %
Prudential Financial
51
Prudential Financial
New Jersey
$9.48M -$70M -1,208,891 -88%
Legal & General Group
52
Legal & General Group
United Kingdom
$9.4M +$120K +2,077 +1%
Citigroup
53
Citigroup
New York
$8.83M -$30.5M -526,728 -78%
Rafferty Asset Management
54
Rafferty Asset Management
New York
$8.8M +$1.91M +32,996 +28%
TCM
55
Thomist Capital Management
Texas
$7.76M +$7.76M +134,014 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$7.74M +$151K +2,600 +2%
GRA
57
Goehring & Rozencwajg Associates
New York
$7.74M +$7.74M +133,643 New
PI
58
Putnam Investments
Massachusetts
$7.57M +$382K +6,586 +5%
SEI Investments
59
SEI Investments
Pennsylvania
$7.42M +$798K +13,771 +12%
ICM
60
Invenomic Capital Management
Massachusetts
$7.38M -$15.9M -274,775 -68%
LPC
61
Lion Point Capital
New York
$6.97M -$6.97M -115,000 -50%
Renaissance Technologies
62
Renaissance Technologies
New York
$6.85M +$3.58M +61,800 +109%
ICM
63
Intrepid Capital Management
Florida
$6.67M +$189K +3,257 +3%
OCM
64
Oaktree Capital Management
California
$6.66M -$60M -1,035,000 -90%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$6.43M +$1.03M +17,822 +19%
KCM
66
Kennedy Capital Management
Missouri
$6.21M -$530K -9,147 -8%
AQR Capital Management
67
AQR Capital Management
Connecticut
$5.96M +$2.5M +43,081 +72%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.47M -$36.1K -624 -0.7%
VIM
69
VELA Investment Management
Ohio
$5.43M +$351K +6,053 +7%
RA
70
Royce & Associates
New York
$5.3M +$1.32M +22,830 +33%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$4.66M -$585K -10,104 -11%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$4.54M +$48.1K +831 +1%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.49M +$51.2K +884 +1%
NC
74
NBW Capital
Massachusetts
$4.23M -$7.82K -135 -0.2%
Barclays
75
Barclays
United Kingdom
$3.94M +$547K +9,443 +16%
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