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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.

Holders
330
Holders Change
+29
Holders Change %
+9.63%
% of All Funds
5.21%
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 Market Value Shares Shares
Change 		Shares
Change %
JWCA
201
J.W. Cole Advisors
Florida
$501K 7,227 -443 -6%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$497K 7,166 – –
KI
203
Kapitalo Investimentos
Brazil
$487K 7,025 +394 +6%
Corient Private Wealth
204
Corient Private Wealth
Florida
$485K 6,985 -10 -0.1%
SCA
205
Snowden Capital Advisors
New York
$483K 6,959 -1,139 -14%
PCM
206
Prelude Capital Management
New York
$480K 6,917 -19,118 -73%
FIM
207
Fernwood Investment Management
Massachusetts
$476K 6,862 – –
KAS
208
Kestra Advisory Services
Texas
$475K 6,848 +47 +0.7%
WCA
209
Westover Capital Advisors
Delaware
$468K 6,744 +6,744 New
VPIM
210
Vanguard Personalized Indexing Management
California
$468K 6,740 +496 +8%
Bank of Montreal
211
Bank of Montreal
Ontario, Canada
$464K 6,638 -3,214 -33%
E
212
Ergoteles
New York
$462K 6,666 +6,666 New
OSAM
213
O'Shaughnessy Asset Management
Connecticut
$456K 6,580 +6,580 New
TC
214
Telemus Capital
Michigan
$450K 6,483 +1,896 +41%
FRM
215
Fox Run Management
Connecticut
$447K 6,446 +6,446 New
PAMS
216
Pictet Asset Management (Switzerland)
Switzerland
$437K 6,302 -567 -8%
JF
217
Jump Financial
Illinois
$433K 6,246 +6,246 New
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$416K 5,992 +68 +1%
Mariner
219
Mariner
Kansas
$403K 5,807 +307 +6%
AIP
220
Ameritas Investment Partners
Nebraska
$391K 5,633 -290 -5%
SF
221
Synovus Financial
Georgia
$388K 5,589 +5,589 New
FP
222
Foundry Partners
Minnesota
$379K 5,470 +675 +14%
CAM
223
Connacht Asset Management
New York
$379K 5,457 -1,174 -18%
DF
224
Donoghue Forlines
Massachusetts
$372K 5,356 -1,538 -22%
PTC
225
Petrus Trust Company
Texas
$356K 5,139 +5,139 New
7 8
9
10 11