CIVI icon

Civitas Resources

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
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$9.58M -$12.2M -178,235 -56%
BFM
52
Boothbay Fund Management
New York
$9.55M -$5.44M -79,657 -36%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$8.74M +$8.27M +121,073 +1,757%
Prudential Financial
54
Prudential Financial
New Jersey
$8.33M -$345K -6,497 -4%
CIM
55
Cambria Investment Management
California
$8.29M +$7.04M +103,054 +563%
Swiss National Bank
56
Swiss National Bank
Switzerland
$8.16M -$964K -14,100 -11%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$8.11M +$525K +7,675 +7%
SEI Investments
58
SEI Investments
Pennsylvania
$8M -$752K -11,010 -9%
RC
59
Riposte Capital
New York
$7.86M -$7.18M -105,000 -48%
WG
60
Winton Group
United Kingdom
$7.81M +$7.04M +103,035 +920%
Barclays
61
Barclays
United Kingdom
$7.55M +$2.89M +42,311 +62%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$7.22M +$2.66M +38,927 +58%
ICM
63
Intrepid Capital Management
Florida
$6.83M -$1.04M -15,181 -13%
SSA
64
Schonfeld Strategic Advisors
New York
$6.66M -$9.16M -134,031 -58%
VIM
65
VELA Investment Management
Ohio
$6.48M +$76.5K +1,119 +1%
Deutsche Bank
66
Deutsche Bank
Germany
$6.37M +$4.05M +59,306 +175%
Rafferty Asset Management
67
Rafferty Asset Management
New York
$6.31M -$4.07M -59,533 -39%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.24M -$215K -3,141 -3%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$5.56M +$4.29M +273,285 +339%
Walleye Capital
70
Walleye Capital
New York
$5.39M +$5.39M +78,859 New
Citigroup
71
Citigroup
New York
$5.23M -$5.19M -75,954 -50%
MWM
72
Moran Wealth Management
Florida
$5.2M +$593K +8,671 +13%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.2M -$102K -1,492 -2%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$5.18M +$921K +13,473 +22%
NC
75
NBW Capital
Massachusetts
$5.04M +$54.1K +792 +1%