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Civitas Resources

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
Name Holding Trade Value Shares
Change
Shares
Change %
CAM
126
Cozad Asset Management
Illinois
$1.57M +$1.57M +22,993 New
SO
127
STRS Ohio
Ohio
$1.56M +$20.5K +300 +1%
BC
128
Brookfield Corp
Ontario, Canada
$1.51M
EI
129
EAM Investors
California
$1.51M +$1.51M +22,058 New
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$1.5M +$88.2K +1,291 +6%
VF
131
Vest Financial
Virginia
$1.5M +$1.5M +21,889 New
HWAM
132
Hennion & Walsh Asset Management
New Jersey
$1.47M +$552K +8,077 +60%
Aviva
133
Aviva
United Kingdom
$1.46M +$1.46M +21,367 New
MSRPS
134
Maryland State Retirement & Pension System
Maryland
$1.43M -$36.6K -536 -2%
Two Sigma Investments
135
Two Sigma Investments
New York
$1.43M -$2.92M -42,722 -67%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$1.34M -$208K -3,039 -13%
Osaic Holdings
137
Osaic Holdings
Arizona
$1.29M -$20.6K -301 -2%
TCM
138
Thomist Capital Management
Texas
$1.26M -$8.37M -116,444 -87%
DTL
139
Dynamic Technology Lab
Singapore
$1.26M +$1.26M +18,430 New
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$1.19M
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$1.15M -$34.2K -500 -3%
Asset Management One
142
Asset Management One
Japan
$1.11M +$70.1K +1,026 +7%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M +$123K +1,800 +13%
ASRS
144
Arizona State Retirement System
Arizona
$1.1M +$29.6K +433 +3%
TI
145
Tidal Investments
Wisconsin
$1.09M +$736K +10,781 +210%
KCM
146
Kendall Capital Management
Maryland
$1.08M +$206K +3,015 +24%
VRS
147
Virginia Retirement Systems
Virginia
$1.07M +$226K +3,300 +27%
TI
148
Trexquant Investment
Connecticut
$1.05M +$678K +9,914 +181%
Two Sigma Advisers
149
Two Sigma Advisers
New York
$1.04M +$1.04M +15,200 New
WB
150
WesBanco Bank
West Virginia
$1M