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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 %
CANY
176
Caxton Associates (New York)
New York
$516K +$516K +7,550 New
Balyasny Asset Management
177
Balyasny Asset Management
Illinois
$511K -$12.9M -188,391 -96%
Squarepoint
178
Squarepoint
New York
$511K +$511K +7,478 New
JIR
179
James Investment Research
Ohio
$502K +$1.5K +22 +0.3%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$490K +$52.9K +774 +12%
Corient Private Wealth
181
Corient Private Wealth
Florida
$478K +$119K +1,742 +33%
HighTower Advisors
182
HighTower Advisors
Illinois
$477K -$123K -1,804 -21%
DF
183
Donoghue Forlines
Massachusetts
$471K -$5.26K -77 -1%
PAMS
184
Pictet Asset Management (Switzerland)
Switzerland
$469K +$4.85K +71 +1%
FIM
185
Fernwood Investment Management
Massachusetts
$469K -$40.8K -597 -8%
KAS
186
Kestra Advisory Services
Texas
$465K -$15.8K -231 -3%
NA
187
NewEdge Advisors
Louisiana
$465K +$410K +5,994 +745%
CAPTRUST Financial Advisors
188
CAPTRUST Financial Advisors
North Carolina
$457K +$9.36K +137 +2%
CAM
189
Connacht Asset Management
New York
$453K +$453K +6,631 New
KI
190
Kapitalo Investimentos
Brazil
$453K +$453K +6,631 New
VPIM
191
Vanguard Personalized Indexing Management
California
$427K +$156K +2,277 +57%
ECM
192
ExodusPoint Capital Management
New York
$415K -$1.4M -20,514 -77%
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$405K -$97K -1,419 -19%
AIP
194
Ameritas Investment Partners
Nebraska
$405K +$9.57K +140 +2%
Nisa Investment Advisors
195
Nisa Investment Advisors
Missouri
$398K -$6.56K -96 -2%
Mariner
196
Mariner
Kansas
$375K +$24.4K +358 +7%
ECM
197
Evergreen Capital Management
Washington
$364K +$364K +5,326 New
ZCM
198
Zebra Capital Management
Connecticut
$360K -$78.4K -1,147 -18%
AAM
199
Advisors Asset Management
Colorado
$359K +$343K +5,026 +2,204%
DCM
200
Dupont Capital Management
Delaware
$359K +$359K +5,249 New