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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 %
RJA
151
Raymond James & Associates
Florida
$1.26M +$406K +5,854 +48%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M +$63.2K +911 +6%
BCM
153
Bayesian Capital Management
New York
$1.15M +$597K +8,600 +109%
VI
154
Versor Investments
New York
$1.14M +$1.14M +16,422 New
JAM
155
Jupiter Asset Management
United Kingdom
$1.11M +$1.11M +16,033 New
CA
156
Cetera Advisors
Colorado
$1.11M +$1.11M +15,959 New
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$1.06M -$104K -1,500 -9%
PRC
158
Pearl River Capital
Michigan
$1.04M +$1.04M +15,039 New
WB
159
WesBanco Bank
West Virginia
$1.02M – – –
Walleye Capital
160
Walleye Capital
New York
$1.02M -$4.45M -64,213 -81%
ASRS
161
Arizona State Retirement System
Arizona
$1.02M -$96.1K -1,385 -9%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$990K +$990K +14,272 New
TI
163
Tidal Investments
Wisconsin
$973K -$131K -1,884 -12%
BBA
164
Baader Bank Aktiengesellschaft
Germany
$973K +$973K +14,032 New
ECM
165
ExodusPoint Capital Management
New York
$964K +$543K +7,819 +129%
FM
166
Foster & Motley
Ohio
$946K +$360K +5,198 +62%
PFC
167
Phocas Financial Corp
California
$903K – – –
Natixis Advisors
168
Natixis Advisors
Massachusetts
$866K +$34.1K +492 +4%
CIP
169
Chartwell Investment Partners
Pennsylvania
$864K +$41.8K +603 +5%
CM
170
CastleKnight Management
New York
$860K – – –
CAMG
171
CWA Asset Management Group
Florida
$857K +$857K +12,356 New
Truist Financial
172
Truist Financial
North Carolina
$801K +$801K +11,552 New
ACM
173
Aquatic Capital Management
Illinois
$777K +$777K +11,200 New
DFCM
174
Dark Forest Capital Management
Puerto Rico
$760K +$760K +10,952 New
IAS
175
Investment Advisory Services
Texas
$738K +$738K +10,633 New
5 6
7
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