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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 %
QC
151
Quantedge Capital
Singapore
$852K +$75.3K +1,300 +10%
WB
152
WesBanco Bank
West Virginia
$850K +$850K +14,678 New
CIC
153
Cornercap Investment Counsel
Georgia
$838K +$838K +14,464 New
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$830K -$417K -7,203 -33%
GCP
155
GSA Capital Partners
United Kingdom
$821K +$821K +14,172 New
WS
156
Wedbush Securities
California
$786K -$11.6K -200 -1%
HWAM
157
Hennion & Walsh Asset Management
New Jersey
$778K +$433K +7,480 +126%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$773K +$348K +5,997 +82%
PFC
159
Phocas Financial Corp
California
$754K – – –
KCM
160
Kendall Capital Management
Maryland
$743K +$743K +12,820 New
VRS
161
Virginia Retirement Systems
Virginia
$718K +$342K +5,900 +91%
FRM
162
Fox Run Management
Connecticut
$716K +$208K +3,596 +41%
PTC
163
Petrus Trust Company
Texas
$668K +$668K +11,524 New
CIP
164
Chartwell Investment Partners
Pennsylvania
$664K +$664K +11,463 New
Janus Henderson Group
165
Janus Henderson Group
United Kingdom
$651K +$92.7K +1,600 +17%
WG
166
Winton Group
United Kingdom
$649K +$649K +11,195 New
ProShare Advisors
167
ProShare Advisors
Maryland
$638K +$84.9K +1,466 +15%
MOACM
168
Mutual of America Capital Management
New York
$630K +$32.5K +561 +5%
Cambridge Investment Research Advisors
169
Cambridge Investment Research Advisors
Iowa
$617K +$218K +3,768 +55%
CC
170
Centiva Capital
New York
$563K -$984K -16,993 -64%
NYLIM
171
New York Life Investment Management
New York
$550K +$59.1K +1,020 +12%
Jane Street
172
Jane Street
New York
$512K +$512K +8,838 New
SCA
173
Snowden Capital Advisors
New York
$506K -$30.5K -527 -6%
HighTower Advisors
174
HighTower Advisors
Illinois
$505K +$46.8K +814 +10%
PMEF
175
Point72 Middle East FZE
United Arab Emirates
$504K +$504K +8,706 New
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7
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