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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 %
SBH
51
Segall Bryant & Hamill
Illinois
$11.4M 167,385 +20,136 +14%
BFM
52
Boothbay Fund Management
New York
$11.3M 165,542 +50,327 +44%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$11.3M 164,905 +131,632 +396%
TCM
54
Tieton Capital Management
Washington
$11M 160,377 -1,510 -0.9%
GRA
55
Goehring & Rozencwajg Associates
New York
$10.8M 158,477 +5,425 +4%
Mirae Asset Global Investments
56
Mirae Asset Global Investments
South Korea
$10.7M 156,568 +18,800 +14%
AIG
57
American International Group
New York
$10.6M 154,788 +715 +0.5%
BCP
58
BlackBarn Capital Partners
New York
$10.5M 153,800 +153,800 New
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$10.3M 150,132 +19,931 +15%
DCM
60
Divisar Capital Management
California
$9.71M 142,053 -10,000 -7%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$9.58M 140,043 -13,794 -9%
PFC
62
Phocas Financial Corp
California
$9.28M 135,691 +1,364 +1%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$9.23M 134,963 +3,671 +3%
CIM
64
Cambria Investment Management
California
$9.2M 134,525 +10,693 +9%
RA
65
Royce & Associates
New York
$9.05M 132,318 -26,568 -17%
Swiss National Bank
66
Swiss National Bank
Switzerland
$8.84M 129,330 +14,400 +13%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$8.84M 129,275 +1,613 +1%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$8.44M 123,405 +24,807 +25%
SEI Investments
69
SEI Investments
Pennsylvania
$8.18M 119,622 +22,759 +23%
PI
70
Putnam Investments
Massachusetts
$8.1M 118,485 -32,087 -21%
Deutsche Bank
71
Deutsche Bank
Germany
$7.64M 111,744 +33,281 +42%
LKIM
72
Lawson Kroeker Investment Management
Nebraska
$7.4M 108,276 -1,279 -1%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$7.31M 106,876 +106,876 New
UBS Group
74
UBS Group
Switzerland
$7.27M 106,325 -16,279 -13%
ACG
75
Aventail Capital Group
New York
$7.09M 103,746 -199,383 -66%
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