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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 %
AIG
101
American International Group
New York
$2.66M +$23K +336 +0.9%
MIM
102
MetLife Investment Management
New Jersey
$2.64M +$12.4K +182 +0.5%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$2.64M +$1.87M +27,404 +244%
ACM
104
Alamar Capital Management
California
$2.6M +$1.04M +15,257 +67%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$2.56M -$225K -3,299 -8%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$2.43M -$40.9K -599 -2%
LSA
107
L & S Advisors
California
$2.41M +$311K +4,557 +15%
Kovitz Investment Group Partners
108
Kovitz Investment Group Partners
Illinois
$2.37M -$6.22K -91 -0.3%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$2.35M -$406K -5,935 -15%
Stifel Financial
110
Stifel Financial
Missouri
$2.32M -$149K -2,182 -6%
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$2.2M +$18.9K +276 +0.9%
YCM
112
Yousif Capital Management
Michigan
$2.15M -$263K -3,845 -11%
Rockefeller Capital Management
113
Rockefeller Capital Management
New York
$2.14M -$475K -6,947 -18%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.03M +$20.6K +301 +1%
ACA
115
Aptus Capital Advisors
Alabama
$2.02M +$235K +3,438 +13%
MAM
116
Martingale Asset Management
Massachusetts
$1.96M +$67.3K +985 +4%
GC
117
Guggenheim Capital
Illinois
$1.87M -$122K -1,782 -6%
ETM
118
Euclidean Technologies Management
Washington
$1.8M +$1.8M +26,275 New
PCM
119
Prelude Capital Management
New York
$1.78M -$888K -12,998 -33%
AIMCA
120
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.76M +$47.8K +700 +3%
HSA
121
Hussman Strategic Advisors
Maryland
$1.69M – – –
AB
122
Amalgamated Bank
New York
$1.66M -$151K -2,215 -8%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$1.65M -$34.2K -500 -2%
Marshall Wace
124
Marshall Wace
United Kingdom
$1.64M -$16M -233,873 -91%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$1.6M +$191K +2,790 +14%
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5
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