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Civitas Resources
CIVI

Overview Fund Activity

276 hedge funds and large institutions have $4.94B invested in Civitas Resources in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 104 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+7
Holders Change %
+2.6%
% of All Funds
4.77%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
44
Increased
98
Reduced
104
Closed
36
Calls
$21.4M
Puts
$10.7M
Net Calls
+$10.7M
Net Calls Change
-$845K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$35.9M
2
Citigroup
2
Citigroup
New York
$39M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$18.9M
4
CCM
4
Copeland Capital Management
Pennsylvania
$49.8M
5
SPC
5
Slate Path Capital
New York
$66M

Top Sellers

1
BlackRock
1
BlackRock
New York
$530M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$334M
3
State Street
3
State Street
Massachusetts
$187M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$66.3M
5
DCM
5
Driehaus Capital Management
Illinois
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
201
Xponance
Pennsylvania
$238K +$6.66K +116 +3%
PA
202
Profund Advisors
Maryland
$236K -$48.3K -843 -17%
CAM
203
Cresset Asset Management
Illinois
$234K -$1.14K -20 -0.5%
Allspring Global Investments
204
Allspring Global Investments
North Carolina
$225K +$115 +2 +0.1%
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$215K +$14.7K +257 +7%
PAMS
206
Pictet Asset Management (Switzerland)
Switzerland
$212K +$212K +3,699 New
NCA
207
New Century Advisors
Maryland
$201K +$286 +5 +0.1%
TI
208
Tidal Investments
Wisconsin
$200K +$200K +3,491 New
CI Investments Inc
209
CI Investments Inc
Ontario, Canada
$194K -$5.34K -93 -3%
Simplex Trading
210
Simplex Trading
Illinois
$191K +$191K +3,337 New
ECM
211
EMC Capital Management
Texas
$171K – – –
CFB
212
Cullen/Frost Bankers
Texas
$166K +$63K +1,100 +61%
IA
213
IFP Advisors
Florida
$130K +$24.8K +393 +24%
PHK
214
Point72 Hong Kong
Hong Kong
$122K -$281K -4,881 -70%
SC
215
SouthState Corp
Florida
$115K – – –
VIA
216
Virtus Investment Advisers
Connecticut
$113K +$113K +1,976 New
MAM
217
Meeder Asset Management
Ohio
$109K +$39.7K +691 +57%
WFA
218
Wipfli Financial Advisors
Wisconsin
$93K +$93K +1,613 New
SOW
219
State of Wyoming
Wyoming
$80K +$35.4K +618 +79%
ETC
220
Exchange Traded Concepts
Oklahoma
$76K +$9.94K +174 +15%
QCG
221
Quadrant Capital Group
Ohio
$73K +$60.2K +1,052 +472%
EWA
222
EverSource Wealth Advisors
Alabama
$72K +$72K +1,259 New
US Bancorp
223
US Bancorp
Minnesota
$70K -$1.38K -24 -2%
VanEck Associates
224
VanEck Associates
New York
$62K +$62K +1,083 New
SWA
225
Sutton Wealth Advisors
Florida
$59.6K -$172 -3 -0.3%
7 8
9
10 11