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Civitas Resources
CIVI

Overview Fund Activity

330 hedge funds and large institutions have $5.86B invested in Civitas Resources in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 120 increasing their positions, 101 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+29
Holders Change %
+9.63%
% of All Funds
5.21%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
65
Increased
120
Reduced
101
Closed
34
Calls
$18.3M
Puts
$20.8M
Net Calls
-$2.56M
Net Calls Change
+$774K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$73.8M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$93.6M
3
SSA
3
Schonfeld Strategic Advisors
New York
$28.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$23.7M
5
WCM
5
Wedge Capital Management
North Carolina
$16.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$616M
2
GC
2
Greenlight Capital
New York
$0
3
ACG
3
Aventail Capital Group
New York
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$6.82M
5
WA
5
Whitebox Advisors
Minnesota
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSA
126
L & S Advisors
California
$1.91M -$546K -7,870 -22%
RCM
127
Regency Capital Management
Hawaii
$1.86M +$1.86M +26,782 New
VRS
128
Virginia Retirement Systems
Virginia
$1.83M +$742K +10,700 +68%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$1.79M +$111K +1,600 +7%
AIMCA
130
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.78M – – –
CAM
131
Cresset Asset Management
Illinois
$1.77M +$1.48M +21,332 +502%
AAM
132
Advisors Asset Management
Colorado
$1.74M +$1.38M +19,859 +378%
HSA
133
Hussman Strategic Advisors
Maryland
$1.73M +$13.9K +200 +0.8%
KCM
134
Kendall Capital Management
Maryland
$1.69M +$589K +8,490 +54%
LPL Financial
135
LPL Financial
California
$1.63M +$1.04M +15,003 +176%
CAM
136
Cozad Asset Management
Illinois
$1.63M +$33.9K +488 +2%
MAM
137
Martingale Asset Management
Massachusetts
$1.59M -$404K -5,830 -20%
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
$1.58M +$1.06M +15,317 +205%
YIH
139
Y-Intercept (HK)
Hong Kong
$1.56M +$1.56M +22,550 New
SO
140
STRS Ohio
Ohio
$1.53M -$48.6K -700 -3%
BC
141
Brookfield Corp
Ontario, Canada
$1.53M – – –
AB
142
Amalgamated Bank
New York
$1.52M -$169K -2,443 -10%
Macquarie Group
143
Macquarie Group
Australia
$1.46M +$1.46M +21,100 New
CC
144
Centiva Capital
New York
$1.45M +$1.45M +20,900 New
FEG
145
Financial Enhancement Group
Indiana
$1.44M +$1.44M +19,679 New
RJFSA
146
Raymond James Financial Services Advisors
Florida
$1.42M -$204K -2,936 -13%
Aviva
147
Aviva
United Kingdom
$1.4M -$85K -1,226 -6%
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$1.36M +$156K +2,250 +13%
MSRPS
149
Maryland State Retirement & Pension System
Maryland
$1.33M -$124K -1,792 -9%
Osaic Holdings
150
Osaic Holdings
Arizona
$1.32M +$18.8K +271 +1%
4 5
6
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