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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 %
MWM
76
Moran Wealth Management
Florida
$3.91M +$3.91M +67,468 New
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$3.86M +$2.11M +36,479 +121%
Federated Hermes
78
Federated Hermes
Pennsylvania
$3.81M +$733K +12,660 +24%
Man Group
79
Man Group
United Kingdom
$3.78M +$2.08M +35,888 +122%
Two Sigma Investments
80
Two Sigma Investments
New York
$3.69M +$3.69M +63,628 New
Russell Investments Group
81
Russell Investments Group
United Kingdom
$3.61M -$26.9K -465 -0.7%
Franklin Resources
82
Franklin Resources
California
$3.58M +$49.2K +850 +1%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$3.38M -$12.3M -212,253 -78%
Capital World Investors
84
Capital World Investors
California
$3.34M – – –
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.22M +$481K +8,305 +18%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$3.19M -$21.1K -364 -0.7%
SCM
87
SIR Capital Management
New York
$3.12M +$3.12M +53,900 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$2.99M -$505K -8,714 -14%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$2.93M -$11.8K -204 -0.4%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$2.93M -$585K -10,096 -17%
CS
91
Credit Suisse
Switzerland
$2.93M -$4.83M -83,401 -62%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$2.9M -$5.79K -100 -0.2%
AC
93
Amitell Capital
Singapore
$2.86M +$499K +8,608 +21%
CM
94
CoreCommodity Management
Connecticut
$2.81M +$104K +1,789 +4%
KOCAA
95
Knights of Columbus Asset Advisors
Connecticut
$2.75M -$31.1K -536 -1%
Allianz Asset Management
96
Allianz Asset Management
Germany
$2.5M -$70.7K -1,221 -3%
UBS AM
97
UBS AM
Illinois
$2.49M – – –
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$2.36M -$590K -10,182 -20%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$2.35M +$9.68K +167 +0.4%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$2.33M +$477K +8,235 +26%
2 3
4
5 6