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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 %
Walleye Trading
201
Walleye Trading
New York
$340K +$320K +4,687 +1,627%
FP
202
Foundry Partners
Minnesota
$328K +$205 +3 +0.1%
MC
203
Maverick Capital
Texas
$325K +$325K +4,759 New
AA
204
ALPS Advisors
Colorado
$316K -$30.3K -444 -9%
YMRC
205
Yorktown Management & Research Company
Virginia
$314K +$314K +4,600 New
TC
206
Telemus Capital
Michigan
$313K +$37.3K +546 +14%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$301K +$47.8K +699 +19%
PCS
208
Personal CFO Solutions
New Jersey
$295K -$2.05K -30 -0.7%
X
209
Xponance
Pennsylvania
$293K +$4.65K +68 +2%
CAM
210
Cresset Asset Management
Illinois
$291K +$12K +176 +4%
KBC Group
211
KBC Group
Belgium
$288K -$16.1K -236 -5%
SFM
212
Systematic Financial Management
New Jersey
$288K +$288K +4,208 New
CGH
213
Crossmark Global Holdings
Texas
$273K +$23.3K +340 +9%
MLICM
214
Metropolitan Life Insurance Company (MetLife)
New York
$272K -$37.1K -543 -12%
P
215
Pitcairn
Pennsylvania
$267K +$267K +3,903 New
Creative Planning
216
Creative Planning
Kansas
$259K +$4.92K +72 +2%
Lazard Asset Management
217
Lazard Asset Management
New York
$257K +$1.5K +22 +0.6%
PA
218
Profund Advisors
Maryland
$238K -$21.1K -309 -8%
GCP
219
GSA Capital Partners
United Kingdom
$236K -$732K -10,718 -76%
ECM
220
EMC Capital Management
Texas
$230K
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$230K +$230K +3,368 New
IWC
222
Integrated Wealth Concepts
Massachusetts
$228K +$228K +3,341 New
AC
223
AXQ Capital
New Jersey
$219K +$219K +3,200 New
PMA
224
Prudent Man Advisors
Illinois
$218K -$41.1K -602 -16%
IAA
225
Independent Advisor Alliance
North Carolina
$215K +$215K +3,150 New