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Civitas Resources
CIVI

Overview Fund Activity

394 hedge funds and large institutions have $4.72B invested in Civitas Resources in 2024 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 178 increasing their positions, 115 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
-17
Holders Change %
-4.14%
% of All Funds
5.7%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
60
Increased
178
Reduced
115
Closed
74
Calls
$22.4M
Puts
$25M
Net Calls
-$2.58M
Net Calls Change
-$3.09M

Top Buyers

1
Millennium Management
Millennium Management
New York
$158M
2
DSC
Donald Smith & Co
New York
$161M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$312M
4
Invesco
Invesco
Georgia
$70.7M
5
BlackRock
BlackRock
New York
$442M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$92.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$927K
3
Morgan Stanley
Morgan Stanley
New York
$33.8M
4
WCCM
Webs Creek Capital Management
Texas
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$69.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAS
226
Diversify Advisory Services
Utah
$543K +$543K +10,700 New
IAS
227
Investment Advisory Services
Texas
$539K – – –
Pathstone Holdings
228
Pathstone Holdings
New Jersey
$539K +$74.1K +1,462 +16%
SOADOR
229
State of Alaska Department of Revenue
Alaska
$532K +$20.2K +400 +4%
PCM
230
Prelude Capital Management
New York
$531K -$764K -15,086 -59%
RA
231
Ruggaard & Associates
Ohio
$518K -$49.9K -985 -9%
DTL
232
Dynamic Technology Lab
Singapore
$509K +$509K +10,039 New
JWCA
233
J.W. Cole Advisors
Florida
$485K +$11.9K +235 +3%
SSA
234
Schonfeld Strategic Advisors
New York
$485K -$1.59M -31,400 -77%
VPIM
235
Vanguard Personalized Indexing Management
California
$483K -$68.1K -1,343 -12%
VI
236
Vestcor Inc
New Brunswick, Canada
$474K – – –
FM
237
Foster & Motley
Ohio
$470K -$258K -5,090 -35%
CL
238
Choreo LLC
Illinois
$464K +$50.3K +972 +12%
Simplex Trading
239
Simplex Trading
Illinois
$454K +$422K +8,338 +1,317%
LCGC
240
Legacy Capital Group California
California
$448K +$62K +1,224 +16%
DM
241
Deerfield Management
New York
$446K +$262K +5,180 +143%
MCM
242
Marathon Capital Management
Maryland
$445K +$445K +8,790 New
LAM
243
Lewis Asset Management
California
$437K +$437K +8,630 New
Wolverine Trading
244
Wolverine Trading
Illinois
$435K +$435K +8,502 New
SIC
245
Samalin Investment Counsel
New York
$428K +$22.2K +439 +5%
EGM
246
Engineers Gate Manager
New York
$421K +$147K +2,894 +54%
UA
247
Unison Advisors
District of Columbia
$414K +$8.97K +177 +2%
Cetera Investment Advisers
248
Cetera Investment Advisers
Illinois
$409K +$198K +3,907 +94%
MM
249
MQS Management
New York
$399K +$399K +7,879 New
Public Employees Retirement Association of Colorado
250
Public Employees Retirement Association of Colorado
Colorado
$396K – – –
8 9
10
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