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Civitas Resources

276 hedge funds and large institutions have $4.94B invested in Civitas Resources in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 104 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+7
Holders Change %
+2.6%
% of All Funds
4.77%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
44
Increased
98
Reduced
104
Closed
36
Calls
$21.4M
Puts
$10.7M
Net Calls
+$10.7M
Net Calls Change
-$845K
Name Holding Trade Value Shares
Change
Shares
Change %
Marshall Wace
126
Marshall Wace
United Kingdom
$1.49M +$498K +8,680 +50%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.42M -$580K -10,100 -29%
Arrowstreet Capital
128
Arrowstreet Capital
Massachusetts
$1.39M
HSBC Holdings
129
HSBC Holdings
United Kingdom
$1.33M -$82.4K -1,433 -6%
GC
130
Guggenheim Capital
Illinois
$1.31M +$5.57K +97 +0.4%
Acadian Asset Management
131
Acadian Asset Management
Massachusetts
$1.28M +$1.07M +18,695 +519%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$1.24M +$1.24M +21,537 New
MSRPS
133
Maryland State Retirement & Pension System
Maryland
$1.22M -$462K -8,055 -28%
DC
134
Diametric Capital
Massachusetts
$1.21M +$657K +11,450 +119%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$989K -$370K -6,446 -27%
SG Americas Securities
136
SG Americas Securities
New York
$985K -$765K -13,320 -44%
EGM
137
Engineers Gate Manager
New York
$974K +$974K +16,970 New
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$962K
YIH
139
Y-Intercept (HK)
Hong Kong
$937K +$315K +5,485 +51%
TI
140
Trexquant Investment
Connecticut
$878K +$878K +15,305 New
ASRS
141
Arizona State Retirement System
Arizona
$861K +$4.07K +71 +0.5%
WS
142
Wedbush Securities
California
$790K +$19.2K +335 +2%
Osaic Holdings
143
Osaic Holdings
Arizona
$770K -$79.7K -1,388 -9%
QC
144
Quantedge Capital
Singapore
$769K -$1.84M -32,000 -70%
JCIA
145
Jackson Creek Investment Advisors
Colorado
$755K -$1.15K -20 -0.2%
PFC
146
Phocas Financial Corp
California
$747K
Natixis Advisors
147
Natixis Advisors
Massachusetts
$739K +$4.47K +78 +0.6%
DIA
148
Dean Investment Associates
Ohio
$715K -$681K -11,866 -49%
Verition Fund Management
149
Verition Fund Management
Connecticut
$655K -$276K -4,805 -30%
SO
150
STRS Ohio
Ohio
$648K +$34.4K +600 +6%