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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 %
CIM
151
Cambria Investment Management
California
$646K +$293K +5,104 +83%
SAM
152
Shell Asset Management
Netherlands
$612K -$160K -2,787 -21%
GCM
153
Graham Capital Management
Connecticut
$605K +$605K +10,544 New
SC
154
Sagefield Capital
Texas
$592K -$612K -10,657 -51%
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$592K -$200K -3,488 -25%
MOACM
156
Mutual of America Capital Management
New York
$592K -$104K -1,809 -15%
Janus Henderson Group
157
Janus Henderson Group
United Kingdom
$554K -$2.3K -40 -0.4%
ProShare Advisors
158
ProShare Advisors
Maryland
$548K -$46.9K -816 -8%
MAM
159
Martingale Asset Management
Massachusetts
$537K +$537K +9,340 New
SCA
160
Snowden Capital Advisors
New York
$531K +$108K +1,885 +26%
FRM
161
Fox Run Management
Connecticut
$503K +$503K +8,760 New
CM
162
CastleKnight Management
New York
$488K -$115K -2,000 -19%
NYLIM
163
New York Life Investment Management
New York
$487K +$38.5K +671 +9%
RJA
164
Raymond James & Associates
Florida
$474K +$203K +3,541 +75%
TCWM
165
Total Clarity Wealth Management
Illinois
$467K +$2.87K +50 +0.6%
HighTower Advisors
166
HighTower Advisors
Illinois
$460K +$70.1K +1,216 +18%
FM
167
Foster & Motley
Ohio
$457K +$113K +1,965 +33%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$448K
LPL Financial
169
LPL Financial
California
$447K +$31.3K +546 +8%
CCM
170
Cullen Capital Management
New York
$446K -$55.4K -965 -11%
CAM
171
ClariVest Asset Management
California
$431K -$2.5M -43,659 -85%
FIM
172
Fernwood Investment Management
Massachusetts
$428K -$8.55K -149 -2%
JIR
173
James Investment Research
Ohio
$421K
JWCA
174
J.W. Cole Advisors
Florida
$416K +$416K +7,253 New
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$415K +$43.6K +759 +12%