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Civitas Resources
CIVI

Overview Fund Activity

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

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$579M
2
First Trust Advisors
First Trust Advisors
Illinois
$200M
3
LSV Asset Management
LSV Asset Management
Illinois
$67.9M
4
BlackRock
BlackRock
New York
$674M
5
ACG
Aventail Capital Group
New York
$17.9M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.13B
2
State Street
State Street
Massachusetts
$196M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$39M
4
Millennium Management
Millennium Management
New York
$0
5
Goldman Sachs
Goldman Sachs
New York
$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$4.7M -$2.33M -34,142 -33%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$4.59M +$2.93M +42,922 +178%
LPC
78
Lion Point Capital
New York
$4.44M -$3.42M -50,000 -43%
Franklin Resources
79
Franklin Resources
California
$4.22M -$1.85K -27 -0%
CS
80
Credit Suisse
Switzerland
$3.96M +$509K +7,447 +15%
Capital World Investors
81
Capital World Investors
California
$3.94M – – –
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$3.91M -$1.44M -21,100 -27%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.76M -$40.5K -592 -1%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$3.73M +$314K +4,596 +9%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$3.64M -$123K -1,803 -3%
EF
86
Empowered Funds
Pennsylvania
$3.51M +$3.51M +51,322 New
Allianz Asset Management
87
Allianz Asset Management
Germany
$3.32M +$370K +5,415 +13%
KOCAA
88
Knights of Columbus Asset Advisors
Connecticut
$3.27M +$24.9K +365 +0.8%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$3.22M -$239K -3,503 -7%
TPSF
90
Texas Permanent School Fund
Texas
$3.18M +$797K +11,656 +33%
Federated Hermes
91
Federated Hermes
Pennsylvania
$3.13M -$1.36M -19,856 -30%
Man Group
92
Man Group
United Kingdom
$3.04M -$3.78M -65,277 Closed
CM
93
CoreCommodity Management
Connecticut
$2.96M -$357K -5,222 -11%
Wells Fargo
94
Wells Fargo
California
$2.95M +$847K +12,398 +40%
SCM
95
SIR Capital Management
New York
$2.92M -$759K -11,100 -21%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$2.92M -$535K -7,832 -15%
UBS AM
97
UBS AM
Illinois
$2.87M -$65.1K -952 -2%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$2.85M +$78.7K +1,152 +3%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$2.82M -$1.17M -17,168 -29%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$2.75M -$774K -11,324 -22%
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4
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