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Civitas Resources

350 hedge funds and large institutions have $6.75B invested in Civitas Resources in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 157 increasing their positions, 101 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+10
Holders Change %
+2.94%
% of All Funds
5.13%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
61
Increased
157
Reduced
101
Closed
47
Calls
$20.9M
Puts
$14.7M
Net Calls
+$6.22M
Net Calls Change
-$21.3M
Name Holding Trade Value Shares
Change
Shares
Change %
AC
176
Amitell Capital
Singapore
$1.09M +$1.09M +16,000 New
CIP
177
Chartwell Investment Partners
Pennsylvania
$1.06M -$144K -2,101 -12%
SYBT
178
Stock Yards Bank & Trust
Kentucky
$1.06M +$388K +5,680 +58%
JCIA
179
Jackson Creek Investment Advisors
Colorado
$1.05M +$115K +1,684 +12%
X
180
Xponance
Pennsylvania
$1.01M +$181K +2,646 +22%
Cerity Partners
181
Cerity Partners
New York
$1M +$43.6K +637 +5%
Truist Financial
182
Truist Financial
North Carolina
$998K +$345K +5,050 +53%
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$995K -$884K -12,932 -47%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$989K +$433K +6,334 +78%
AT
185
Arden Trust
Delaware
$963K +$963K +14,086 New
TI
186
Tidal Investments
Wisconsin
$958K -$94.4K -1,380 -9%
CA
187
Cetera Advisors
Colorado
$943K -$117K -1,715 -11%
DC
188
Diametric Capital
Massachusetts
$918K +$623K +9,107 +211%
FRM
189
Fox Run Management
Connecticut
$910K +$910K +13,303 New
TRCT
190
Tower Research Capital (TRC)
New York
$887K +$282K +4,126 +47%
Pacer Advisors
191
Pacer Advisors
Pennsylvania
$877K -$56M -818,376 -98%
BBA
192
Baader Bank Aktiengesellschaft
Germany
$814K -$221K -3,235 -21%
AQR Capital Management
193
AQR Capital Management
Connecticut
$796K -$3.65M -53,441 -82%
RA
194
Ruggaard & Associates
Ohio
$776K +$45.1K +660 +6%
MF
195
Magnetar Financial
Illinois
$758K +$758K +11,083 New
SF
196
Synovus Financial
Georgia
$741K +$88.3K +1,291 +14%
Cambridge Investment Research Advisors
197
Cambridge Investment Research Advisors
Iowa
$731K +$122K +1,785 +20%
IAS
198
Investment Advisory Services
Texas
$727K
ETC
199
Exchange Traded Concepts
Oklahoma
$709K +$10.1K +148 +1%
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$702K +$63.9K +917 +10%