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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 Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
76
Rafferty Asset Management
New York
$6.99M +$1.19M +17,411 +21%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.78M +$49.9K +730 +0.7%
EF
78
Empowered Funds
Pennsylvania
$6.72M +$3.53M +51,669 +111%
WT
79
Whittier Trust
California
$6.58M +$192K +2,815 +3%
Squarepoint
80
Squarepoint
New York
$6.54M +$4.85M +70,923 +286%
Prudential Financial
81
Prudential Financial
New Jersey
$6.43M -$6.4M -93,573 -50%
AAM
82
Advisors Asset Management
Colorado
$6.4M +$2.54M +37,096 +66%
Jane Street
83
Jane Street
New York
$6.3M -$8.75M -127,917 -58%
KOCAA
84
Knights of Columbus Asset Advisors
Connecticut
$6.29M +$3.06M +44,704 +95%
CS
85
Credit Suisse
Switzerland
$6.26M +$1.52M +22,236 +32%
SSA
86
Schonfeld Strategic Advisors
New York
$6.2M -$9.21M -134,700 -60%
MIM
87
MetLife Investment Management
New Jersey
$6.07M -$2.88M -42,170 -32%
VIM
88
VELA Investment Management
Ohio
$5.84M +$248K +3,633 +4%
Wealth Enhancement Advisory Services
89
Wealth Enhancement Advisory Services
Minnesota
$5.65M +$93.1K +1,361 +2%
TPSF
90
Texas Permanent School Fund
Texas
$5.04M +$85.7K +1,253 +2%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$5M -$472K -6,902 -9%
Citigroup
92
Citigroup
New York
$4.92M +$1.26M +18,425 +34%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$4.91M +$702K +10,263 +17%
MWM
94
Moran Wealth Management
Florida
$4.63M +$45.5K +666 +1%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$4.61M – – –
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$4.45M +$708K +10,349 +19%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$4.37M +$1M +14,677 +30%
BA
98
Bridgewater Associates
Connecticut
$4.24M -$564K -8,247 -12%
Bank of America
99
Bank of America
North Carolina
$4.21M -$1.19M -17,445 -22%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$4.14M +$413K +6,044 +11%
2 3
4
5 6