CIVI icon

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 %
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$10.3M 149,185 +117,040 +364%
PI
52
Putnam Investments
Massachusetts
$10.3M 148,165 +2,441 +2%
GRA
53
Goehring & Rozencwajg Associates
New York
$10.3M 148,107 +7,804 +6%
Legal & General Group
54
Legal & General Group
United Kingdom
$10.2M 147,601 -15,984 -10%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$9.53M 137,322 +9,360 +7%
SBH
56
Segall Bryant & Hamill
Illinois
$8.53M 122,957 +122,957 New
SEI Investments
57
SEI Investments
Pennsylvania
$8.42M 121,327 +4,231 +4%
CIM
58
Cambria Investment Management
California
$8.04M 115,950 -5,408 -4%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$7.96M 114,799 -125,343 -52%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$7.9M 113,869 -4,778 -4%
Swiss National Bank
61
Swiss National Bank
Switzerland
$7.87M 113,430 -6,000 -5%
LKIM
62
Lawson Kroeker Investment Management
Nebraska
$7.48M 107,854 +107,854 New
Bank of America
63
Bank of America
North Carolina
$6.84M 98,636 -154,061 -61%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$6.82M 98,327 -255,481 -72%
Barclays
65
Barclays
United Kingdom
$6.66M 95,985 -14,418 -13%
Franklin Resources
66
Franklin Resources
California
$6.64M 95,789 +34,096 +55%
WT
67
Whittier Trust
California
$6.15M 88,626 +88,618 +1,107,725%
Millennium Management
68
Millennium Management
New York
$6.14M 88,442 +88,442 New
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.04M 87,094 -4,218 -5%
Citigroup
70
Citigroup
New York
$5.83M 84,083 +7,604 +10%
SC
71
Sagefield Capital
Texas
$5.83M 84,005 +84,005 New
Russell Investments Group
72
Russell Investments Group
United Kingdom
$5.68M 81,908 +6,093 +8%
Rafferty Asset Management
73
Rafferty Asset Management
New York
$5.55M 79,980 -12,344 -13%
VIM
74
VELA Investment Management
Ohio
$5.49M 79,182 -15,673 -17%
VF
75
Vest Financial
Virginia
$5.23M 75,314 +53,425 +244%
1 2
3
4 5