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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
5.2%
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 %
RA
176
Ruggaard & Associates
Ohio
$727K +$111K +1,600 +18%
VanEck Associates
177
VanEck Associates
New York
$724K +$652K +9,393 +902%
WS
178
Wedbush Securities
California
$715K -$144K -2,070 -17%
NA
179
NewEdge Advisors
Louisiana
$715K +$243K +3,503 +52%
ProShare Advisors
180
ProShare Advisors
Maryland
$714K +$13.5K +195 +2%
CAPTRUST Financial Advisors
181
CAPTRUST Financial Advisors
North Carolina
$712K +$248K +3,577 +53%
Two Sigma Advisers
182
Two Sigma Advisers
New York
$701K -$354K -5,100 -34%
HS
183
HighVista Strategies
Massachusetts
$683K +$683K +9,849 New
MOACM
184
Mutual of America Capital Management
New York
$665K -$76.8K -1,107 -10%
DC
185
Diametric Capital
Massachusetts
$661K -$218K -3,148 -25%
AWS
186
AJ Wealth Strategies
New York
$617K +$617K +8,896 New
SLWA
187
San Luis Wealth Advisors
California
$598K +$598K +8,619 New
Cambridge Investment Research Advisors
188
Cambridge Investment Research Advisors
Iowa
$594K -$57.9K -834 -9%
B
189
Bailard
California
$590K +$590K +8,500 New
HighTower Advisors
190
HighTower Advisors
Illinois
$568K +$83.2K +1,200 +17%
Bessemer Group
191
Bessemer Group
New Jersey
$549K +$467K +6,731 +568%
CCM
192
Cullen Capital Management
New York
$548K -$83.7K -1,207 -13%
BMCM
193
Burns Matteson Capital Management
New York
$547K +$547K +7,879 New
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$542K – – –
LCGC
195
Legacy Capital Group California
California
$540K +$14.6K +210 +3%
ASFA
196
All Season Financial Advisors
Colorado
$538K +$6.17K +89 +1%
XT
197
XTX Topco
Cayman Islands
$523K +$523K +7,539 New
JFG
198
Jefferies Financial Group
New York
$515K +$515K +7,426 New
JIR
199
James Investment Research
Ohio
$510K – – –
UA
200
Unison Advisors
District of Columbia
$503K +$503K +7,258 New
6 7
8
9 10