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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
State Street
Massachusetts
$213M
2
Goldman Sachs
Goldman Sachs
New York
$46.9M
3
LSV Asset Management
LSV Asset Management
Illinois
$30.4M
4
Ameriprise
Ameriprise
Minnesota
$33M
5
Marshall Wace
Marshall Wace
United Kingdom
$14.9M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$9.48M
2
OCM
Oaktree Capital Management
California
$6.66M
3
Citigroup
Citigroup
New York
$8.83M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$305M
5
ICM
Invenomic Capital Management
Massachusetts
$7.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
126
Aptus Capital Advisors
Alabama
$1.51M +$1.51M +26,130 New
AIMCA
127
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.45M +$1.45M +25,000 New
HSA
128
Hussman Strategic Advisors
Maryland
$1.44M +$1.44M +24,800 New
GCM
129
Greenland Capital Management
New York
$1.43M +$1.43M +24,719 New
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$1.43M -$5.79K -100 -0.4%
Arrowstreet Capital
131
Arrowstreet Capital
Massachusetts
$1.4M – – –
ACM
132
Alamar Capital Management
California
$1.32M +$1.32M +22,815 New
GCM
133
Graham Capital Management
Connecticut
$1.32M +$710K +12,258 +116%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$1.31M -$1.22M -20,981 -48%
SO
135
STRS Ohio
Ohio
$1.3M +$649K +11,200 +99%
BC
136
Brookfield Corp
Ontario, Canada
$1.28M +$1.28M +22,080 New
MSRPS
137
Maryland State Retirement & Pension System
Maryland
$1.24M +$13.5K +233 +1%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$1.2M +$1.2M +20,656 New
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$1.19M -$1.25M -21,544 -51%
EGM
140
Engineers Gate Manager
New York
$1.17M +$192K +3,313 +20%
SG Americas Securities
141
SG Americas Securities
New York
$1.17M +$178K +3,073 +18%
SC
142
Sagefield Capital
Texas
$1.17M +$570K +9,848 +96%
QT
143
Quantbot Technologies
New York
$1.15M +$790K +13,633 +221%
Osaic Holdings
144
Osaic Holdings
Arizona
$1.11M +$330K +5,706 +43%
DC
145
Diametric Capital
Massachusetts
$1.1M -$119K -2,061 -10%
CIM
146
Cambria Investment Management
California
$1.06M +$408K +7,040 +63%
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$1.01M +$38.2K +660 +4%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$1,000K +$1.56K +27 +0.2%
ASRS
149
Arizona State Retirement System
Arizona
$903K +$34.1K +588 +4%
Asset Management One
150
Asset Management One
Japan
$877K +$877K +15,274 New
4 5
6
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