CIVI icon

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 %
TI
201
Trexquant Investment
Connecticut
$318K -$569K -9,817 -64%
Corient Private Wealth
202
Corient Private Wealth
Florida
$304K +$304K +5,253 New
Mariner
203
Mariner
Kansas
$298K +$298K +5,142 New
TI
204
Tidal Investments
Wisconsin
$297K +$95K +1,641 +47%
AA
205
ALPS Advisors
Colorado
$293K – – –
CCM
206
Cullen Capital Management
New York
$289K -$161K -2,783 -36%
FP
207
Foundry Partners
Minnesota
$278K +$13.5K +232 +5%
XT
208
XTX Topco
Cayman Islands
$266K -$48.8K -843 -16%
MLICM
209
Metropolitan Life Insurance Company (MetLife)
New York
$262K +$4.63K +80 +2%
KBC Group
210
KBC Group
Belgium
$258K – – –
PCS
211
Personal CFO Solutions
New Jersey
$252K -$14.5K -251 -5%
X
212
Xponance
Pennsylvania
$244K +$4.17K +72 +2%
CAM
213
Cresset Asset Management
Illinois
$236K -$1.33K -23 -0.6%
VPIM
214
Vanguard Personalized Indexing Management
California
$230K +$230K +3,967 New
AAS
215
Avantax Advisory Services
Texas
$228K +$228K +3,935 New
TC
216
Telemus Capital
Michigan
$225K -$22.9K -411 -9%
PMA
217
Prudent Man Advisors
Illinois
$220K +$220K +3,799 New
PA
218
Profund Advisors
Maryland
$220K -$18.5K -320 -8%
WI
219
WBI Investments
New Jersey
$217K +$217K +3,753 New
Lazard Asset Management
220
Lazard Asset Management
New York
$217K +$217K +3,751 New
Creative Planning
221
Creative Planning
Kansas
$216K +$216K +3,722 New
LP
222
LMR Partners
United Kingdom
$215K +$215K +3,714 New
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$215K -$2.67K -46 -1%
CGH
224
Crossmark Global Holdings
Texas
$212K -$41.4K -713 -16%
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
$201K -$46.4K -802 -19%
7 8
9
10 11