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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 %
Citadel Advisors
101
Citadel Advisors
Florida
$3.94M -$1.96M -28,707 -33%
Capital World Investors
102
Capital World Investors
California
$3.94M – – –
ICM
103
Intrepid Capital Management
Florida
$3.88M – – –
BCM
104
Bridgeway Capital Management
Texas
$3.76M +$1.67M +24,370 +80%
CC
105
Carlson Capital
Texas
$3.76M +$3.45M +50,500 +1,122%
Corient Private Wealth
106
Corient Private Wealth
Florida
$3.73M +$3.24M +47,398 +669%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$3.66M +$652K +9,545 +22%
MOACM
108
Mutual of America Capital Management
New York
$3.6M -$182K -2,666 -5%
Allianz Asset Management
109
Allianz Asset Management
Germany
$3.52M +$303K +4,433 +9%
UBS AM
110
UBS AM
Illinois
$3.49M +$466K +6,811 +15%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$3.43M +$669K +9,779 +24%
Wells Fargo
112
Wells Fargo
California
$3.43M -$6.43K -94 -0.2%
WTC
113
WhitTier Trust Company
Nevada
$3.41M +$167K +2,444 +5%
AB
114
Amalgamated Bank
New York
$3.27M +$6.36K +93 +0.2%
NC
115
NBW Capital
Massachusetts
$3.27M -$47.5K -695 -1%
Asset Management One
116
Asset Management One
Japan
$3.25M -$1.37M -19,784 -30%
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
$3.21M +$3.21M +47,007 New
HWAM
118
Hennion & Walsh Asset Management
New Jersey
$3.16M +$512K +7,489 +19%
SLG
119
Stanley-Laman Group
Pennsylvania
$3.02M +$3.02M +44,140 New
Alyeska Investment Group
120
Alyeska Investment Group
Illinois
$3M +$3M +43,940 New
LPL Financial
121
LPL Financial
California
$2.85M +$857K +12,539 +43%
Franklin Resources
122
Franklin Resources
California
$2.8M -$7.66K -112 -0.3%
YCM
123
Yousif Capital Management
Michigan
$2.76M +$10.6K +155 +0.4%
Macquarie Group
124
Macquarie Group
Australia
$2.65M +$1.21M +17,654 +84%
Comerica Bank
125
Comerica Bank
Texas
$2.6M -$759K -11,106 -23%
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5
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