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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 %
TCM
51
Tieton Capital Management
Washington
$13.1M 161,887 -8,255 -5%
RA
52
Royce & Associates
New York
$12.8M 158,886 -3,646 -2%
AIG
53
American International Group
New York
$12.5M 154,073 +117,993 +327%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$12.4M 153,837 -55,435 -26%
GRA
55
Goehring & Rozencwajg Associates
New York
$12.4M 153,052 +4,945 +3%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$12.3M 152,396 -315 -0.2%
DCM
57
Divisar Capital Management
California
$12.3M 152,053 -28,000 -16%
PI
58
Putnam Investments
Massachusetts
$12.2M 150,572 +2,407 +2%
SBH
59
Segall Bryant & Hamill
Illinois
$11.9M 147,249 +24,292 +20%
Mirae Asset Global Investments
60
Mirae Asset Global Investments
South Korea
$11.1M 137,768 -11,417 -8%
PFC
61
Phocas Financial Corp
California
$10.9M 134,327 +121,308 +932%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$10.6M 131,292 +17,423 +15%
MIM
63
MetLife Investment Management
New Jersey
$10.6M 130,926 +94,412 +259%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$10.5M 130,201 -7,121 -5%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$10.3M 127,662 +29,335 +30%
CIM
66
Cambria Investment Management
California
$10M 123,832 +7,882 +7%
UBS Group
67
UBS Group
Switzerland
$9.91M 122,604 -149,351 -55%
BFM
68
Boothbay Fund Management
New York
$9.32M 115,215 -38,374 -25%
Swiss National Bank
69
Swiss National Bank
Switzerland
$9.29M 114,930 +1,500 +1%
VF
70
Vest Financial
Virginia
$8.96M 110,809 +35,495 +47%
LKIM
71
Lawson Kroeker Investment Management
Nebraska
$8.86M 109,555 +1,701 +2%
Legal & General Group
72
Legal & General Group
United Kingdom
$8.11M 100,254 -47,347 -32%
Wellington Management Group
73
Wellington Management Group
Massachusetts
$7.97M 98,598 -16,201 -14%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.96M 98,457 +70,534 +253%
SEI Investments
75
SEI Investments
Pennsylvania
$7.83M 96,863 -24,464 -20%
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