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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 %
GCM
101
Glendon Capital Management
California
$2.3M – – –
PCM
102
Prelude Capital Management
New York
$2.26M +$140K +2,412 +7%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$2.25M +$918K +15,967 +69%
AIG
104
American International Group
New York
$2.23M -$14.8K -256 -0.7%
MIM
105
MetLife Investment Management
New Jersey
$2.23M -$69.5K -1,200 -3%
Rockefeller Capital Management
106
Rockefeller Capital Management
New York
$2.21M +$2.21M +38,163 +141,344%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$2.09M +$16.4K +283 +0.8%
Stifel Financial
108
Stifel Financial
Missouri
$2.09M -$191K -3,293 -8%
YCM
109
Yousif Capital Management
Michigan
$2.04M -$498K -8,590 -20%
TPSF
110
Texas Permanent School Fund
Texas
$2.02M -$139K -2,402 -6%
Kovitz Investment Group Partners
111
Kovitz Investment Group Partners
Illinois
$2.01M +$57.8K +997 +3%
Comerica Bank
112
Comerica Bank
Texas
$2.01M -$573K -9,489 -22%
Deutsche Bank
113
Deutsche Bank
Germany
$1.96M +$157K +2,718 +9%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$1.85M +$43.7K +755 +2%
Wells Fargo
115
Wells Fargo
California
$1.79M -$280K -4,842 -14%
LSA
116
L & S Advisors
California
$1.78M -$550K -9,500 -24%
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
$1.77M +$484K +8,362 +38%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.7M +$44.5K +768 +3%
VI
119
Versor Investments
New York
$1.69M -$962K -16,611 -36%
GC
120
Guggenheim Capital
Illinois
$1.69M +$368K +6,354 +28%
CSS
121
Cubist Systematic Strategies
Connecticut
$1.67M -$3.82M -65,980 -70%
MAM
122
Martingale Asset Management
Massachusetts
$1.61M +$1.07M +18,404 +197%
TC
123
TwinBeech Capital
New York
$1.58M +$1.58M +27,247 New
ECM
124
ExodusPoint Capital Management
New York
$1.54M -$404K -6,975 -21%
AB
125
Amalgamated Bank
New York
$1.54M -$7.24K -125 -0.5%
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5
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