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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 %
PFC
151
Phocas Financial Corp
California
$890K
DC
152
Diametric Capital
Massachusetts
$866K -$430K -6,298 -33%
CM
153
CastleKnight Management
New York
$847K +$267K +3,900 +46%
WS
154
Wedbush Securities
California
$845K -$82K -1,200 -9%
RJA
155
Raymond James & Associates
Florida
$841K +$253K +3,697 +43%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$819K +$819K +11,985 New
CIP
157
Chartwell Investment Partners
Pennsylvania
$810K +$27K +396 +3%
FC
158
FORA Capital
Florida
$785K +$785K +11,493 New
MOACM
159
Mutual of America Capital Management
New York
$731K -$13K -190 -2%
ProShare Advisors
160
ProShare Advisors
Maryland
$690K -$62.2K -910 -8%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$673K -$238K -3,483 -26%
CC
162
Cipher Capital
New York
$652K +$652K +9,534 New
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$642K -$86.4K -1,264 -12%
GAM
164
Gotham Asset Management
New York
$633K +$633K +9,262 New
CCM
165
Cullen Capital Management
New York
$622K +$281K +4,110 +82%
RA
166
Ruggaard & Associates
Ohio
$607K +$607K +8,885 New
LPL Financial
167
LPL Financial
California
$584K -$5.19K -76 -0.9%
FM
168
Foster & Motley
Ohio
$577K
GCM
169
Graham Capital Management
Connecticut
$571K -$987K -14,441 -63%
SCA
170
Snowden Capital Advisors
New York
$553K -$43.6K -638 -7%
BCM
171
Bayesian Capital Management
New York
$542K +$542K +7,926 New
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$534K
ASFA
173
All Season Financial Advisors
Colorado
$524K +$524K +7,672 New
JWCA
174
J.W. Cole Advisors
Florida
$524K +$14.1K +207 +3%
LCGC
175
Legacy Capital Group California
California
$517K +$517K +7,568 New