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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
$684M
2
First Trust Advisors
First Trust Advisors
Illinois
$231M
3
Morgan Stanley
Morgan Stanley
New York
$89.7M
4
Principal Financial Group
Principal Financial Group
Iowa
$72.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$54.8M

Top Sellers

1
GFWEX
G.F.W. Energy XII
Texas
$174M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$877K
3
LSV Asset Management
LSV Asset Management
Illinois
$39.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$298M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$2.53M +$425K +6,216 +20%
GC
127
Guggenheim Capital
Illinois
$2.51M -$577K -8,445 -19%
Kovitz Investment Group Partners
128
Kovitz Investment Group Partners
Illinois
$2.47M -$32.2K -471 -1%
ACM
129
Alamar Capital Management
California
$2.3M -$733K -10,719 -24%
Stifel Financial
130
Stifel Financial
Missouri
$2.23M +$41K +600 +2%
DS
131
DRW Securities
Illinois
$2.22M +$1.06M +15,500 +91%
CAM
132
Cresset Asset Management
Illinois
$2.21M +$305K +4,467 +16%
BMCM
133
Black Maple Capital Management
Wisconsin
$2.1M +$2.1M +30,700 New
VOYA Investment Management
134
VOYA Investment Management
Georgia
$2.09M +$190K +2,779 +10%
KCM
135
Kendall Capital Management
Maryland
$2.08M +$122K +1,785 +6%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$2.05M -$384K -5,615 -16%
CM
137
CastleKnight Management
New York
$2.01M -$6.84K -100 -0.3%
KPPF
138
Klein Pavlis & Peasley Financial
California
$2M +$2M +29,194 New
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$1.99M +$205K +3,003 +11%
AIP
140
Ameritas Investment Partners
Nebraska
$1.85M +$71.6K +1,047 +4%
ACA
141
Aptus Capital Advisors
Alabama
$1.83M -$22.8K -333 -1%
QT
142
Quantbot Technologies
New York
$1.82M +$1.82M +26,555 New
AIMCA
143
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.76M – – –
Baird Financial Group
144
Baird Financial Group
Wisconsin
$1.71M +$392K +5,738 +30%
VanEck Associates
145
VanEck Associates
New York
$1.65M +$668K +9,767 +68%
Arrowstreet Capital
146
Arrowstreet Capital
Massachusetts
$1.65M -$30.9M -451,680 -95%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$1.65M +$6.84K +100 +0.4%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$1.64M -$6.84K -100 -0.4%
BAMF
149
BI Asset Management Fondsmaeglerselskab
Denmark
$1.61M +$624K +9,123 +63%
MUAMU
150
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.61M +$103K +1,500 +7%
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