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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 %
LPL Financial
176
LPL Financial
California
$499K +$47.5K +820 +11%
RJA
177
Raymond James & Associates
Florida
$499K +$20.2K +349 +4%
CM
178
CastleKnight Management
New York
$492K – – –
FM
179
Foster & Motley
Ohio
$489K +$27.8K +480 +6%
ACM
180
Aquatic Capital Management
Illinois
$457K +$457K +7,900 New
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$452K – – –
TCWM
182
Total Clarity Wealth Management
Illinois
$448K -$23.2K -400 -5%
JWCA
183
J.W. Cole Advisors
Florida
$432K +$12.2K +210 +3%
FIM
184
Fernwood Investment Management
Massachusetts
$432K – – –
JIR
185
James Investment Research
Ohio
$425K – – –
CCM
186
Corsair Capital Management
New York
$413K -$1.33K -23 -0.3%
KAS
187
Kestra Advisory Services
Texas
$407K +$407K +7,032 New
GLA
188
Great Lakes Advisors
Illinois
$405K -$4.06K -70 -1%
DF
189
Donoghue Forlines
Massachusetts
$404K +$404K +6,971 New
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$403K +$20K +365 +5%
State of Wisconsin Investment Board
191
State of Wisconsin Investment Board
Wisconsin
$399K -$198K -3,424 -33%
PAMS
192
Pictet Asset Management (Switzerland)
Switzerland
$394K +$180K +3,099 +84%
YIH
193
Y-Intercept (HK)
Hong Kong
$383K -$563K -9,718 -60%
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
$380K -$15.2K -262 -4%
AIP
195
Ameritas Investment Partners
Nebraska
$376K – – –
ZCM
196
Zebra Capital Management
Connecticut
$372K -$39.7K -684 -10%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$370K -$48.3K -833 -12%
OPS
198
Orion Portfolio Solutions
Nebraska
$360K +$360K +6,221 New
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$343K +$63K +1,088 +22%
Allspring Global Investments
200
Allspring Global Investments
North Carolina
$321K +$94K +1,623 +41%
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