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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 %
Deutsche Bank
76
Deutsche Bank
Germany
$5.16M 74,454 -18,735 -20%
AQR Capital Management
77
AQR Capital Management
Connecticut
$5.04M 72,641 +3,824 +6%
Asset Management One
78
Asset Management One
Japan
$4.8M 69,146 +52,846 +324%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$4.78M 68,927 -7,115 -9%
MWM
80
Moran Wealth Management
Florida
$4.43M 63,914 -12,225 -16%
Wells Fargo
81
Wells Fargo
California
$4.34M 62,597 +19,364 +45%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$4.24M 61,101 +19,879 +48%
ICM
83
Intrepid Capital Management
Florida
$4.13M 59,585 -40,290 -40%
CS
84
Credit Suisse
Switzerland
$4M 57,709 -280 -0.5%
Capital World Investors
85
Capital World Investors
California
$4M 57,659 – –
Federated Hermes
86
Federated Hermes
Pennsylvania
$3.99M 57,579 +11,730 +26%
Jane Street
87
Jane Street
New York
$3.97M 57,186 +57,186 New
Man Group
88
Man Group
United Kingdom
$3.89M 56,122 +56,122 New
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.85M 55,463 +491 +0.9%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$3.66M 52,747 -1,870 -3%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$3.37M 48,638 -4,642 -9%
CM
92
Castleark Management
Illinois
$3.35M 48,230 +48,230 New
KOCAA
93
Knights of Columbus Asset Advisors
Connecticut
$3.33M 47,948 +114 +0.2%
NC
94
NBW Capital
Massachusetts
$3.29M 47,393 -26,365 -36%
WTC
95
WhitTier Trust Company
Nevada
$3.15M 45,419 +45,419 New
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$3.15M 45,411 -11,817 -21%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$3.04M 43,825 -3,323 -7%
TPSF
98
Texas Permanent School Fund
Texas
$3M 43,203 -3,357 -7%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$2.96M 42,708 -20 -0%
EF
100
Empowered Funds
Pennsylvania
$2.89M 41,635 -9,687 -19%
2 3
4
5 6