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Civitas Resources
CIVI

Overview Fund Activity

373 hedge funds and large institutions have $7.07B invested in Civitas Resources in 2024 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 140 increasing their positions, 127 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+23
Holders Change %
+6.57%
% of All Funds
5.41%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
67
Increased
140
Reduced
127
Closed
39
Calls
$37M
Puts
$41.2M
Net Calls
-$4.14M
Net Calls Change
-$10.4M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$111M
2
Vanguard Group
Vanguard Group
Pennsylvania
$761M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$62.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$30.6M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$59.2M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$18M
2
GFWEX
G.F.W. Energy XII
Texas
$0
3
Morgan Stanley
Morgan Stanley
New York
$46.2M
4
LSV Asset Management
LSV Asset Management
Illinois
$7.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$301M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHCM
226
Brevan Howard Capital Management
Jersey
$543K +$543K +7,155 New
HW
227
Hancock Whitney
Mississippi
$534K -$92.4K -1,217 -15%
SAM
228
Securian Asset Management
Minnesota
$534K -$7.59K -100 -1%
FIM
229
Fernwood Investment Management
Massachusetts
$521K – – –
PCM
230
Prelude Capital Management
New York
$504K +$151K +1,985 +43%
AACP
231
Advantage Alpha Capital Partners
California
$499K -$45.8K -603 -8%
SWP
232
Significant Wealth Partners
Illinois
$496K +$496K +6,533 New
SCA
233
Snowden Capital Advisors
New York
$495K -$16.9K -222 -3%
CCG
234
Cloverfields Capital Group
Minnesota
$474K – – –
CGH
235
Crossmark Global Holdings
Texas
$474K +$17.6K +232 +4%
WS
236
Wedbush Securities
California
$459K -$85.9K -1,130 -16%
Mariner
237
Mariner
Kansas
$454K -$55.6K -733 -11%
OTPPB
238
Ontario Teachers' Pension Plan Board
Ontario, Canada
$451K +$451K +5,936 New
EF
239
Empirical Finance
Pennsylvania
$438K – – –
Capstone Investment Advisors
240
Capstone Investment Advisors
New York
$430K +$167K +2,202 +64%
CI Investments Inc
241
CI Investments Inc
Ontario, Canada
$426K -$113K -1,483 -21%
CT
242
ClearAlpha Technologies
Connecticut
$405K +$405K +5,338 New
ASN
243
Advisory Services Network
Georgia
$404K -$8.05K -106 -2%
GC
244
Glenorchy Capital
Australia
$400K +$129K +1,698 +47%
ASFA
245
All Season Financial Advisors
Colorado
$400K +$21.4K +282 +6%
Lazard Asset Management
246
Lazard Asset Management
New York
$395K -$48.4K -637 -11%
PA
247
Profund Advisors
Maryland
$392K +$32.3K +425 +9%
CAMG
248
CWA Asset Management Group
Florida
$389K -$10.8K -142 -3%
SC
249
Sapient Capital
Indiana
$356K – – –
PCS
250
Personal CFO Solutions
New Jersey
$354K +$76 +1 +0%
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10
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