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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 %
Mackenzie Financial
251
Mackenzie Financial
Ontario, Canada
$353K – – –
AAS
252
Avantax Advisory Services
Texas
$351K +$351K +4,628 New
YMRC
253
Yorktown Management & Research Company
Virginia
$349K – – –
FP
254
Foundry Partners
Minnesota
$349K -$51.5K -678 -13%
TRCT
255
Tower Research Capital (TRC)
New York
$347K -$637K -8,392 -65%
Verition Fund Management
256
Verition Fund Management
Connecticut
$342K +$342K +4,500 New
CAPTRUST Financial Advisors
257
CAPTRUST Financial Advisors
North Carolina
$323K -$361K -4,758 -53%
MLICM
258
Metropolitan Life Insurance Company (MetLife)
New York
$323K -$25.7K -338 -7%
Cetera Investment Advisers
259
Cetera Investment Advisers
Illinois
$307K +$307K +4,048 New
Nisa Investment Advisors
260
Nisa Investment Advisors
Missouri
$301K -$63K -830 -17%
SPA
261
Sherbrooke Park Advisers
New York
$296K +$296K +3,897 New
P
262
Pitcairn
Pennsylvania
$296K -$531 -7 -0.2%
IC
263
Innealta Capital
Texas
$292K +$34.2K +451 +13%
IBOK
264
Independence Bank of Kentucky
Kentucky
$291K +$123K +1,615 +73%
SAM
265
Shell Asset Management
Netherlands
$291K -$29.1K -422 -9%
Teacher Retirement System of Texas
266
Teacher Retirement System of Texas
Texas
$290K -$815K -10,736 -74%
SCM
267
Shelton Capital Management
Colorado
$284K – – –
FFWM
268
Future Financial Wealth Management
Ohio
$281K – – –
SC
269
Syon Capital
California
$279K -$279K -3,677 -50%
AT
270
Arden Trust
Delaware
$270K -$799K -10,532 -75%
ECM
271
Evergreen Capital Management
Washington
$268K -$99.9K -1,316 -27%
Ohio Public Employees Retirement System (OPERS)
272
Ohio Public Employees Retirement System (OPERS)
Ohio
$268K +$7.74K +102 +3%
AWM
273
Avior Wealth Management
Nebraska
$267K +$267K +3,514 New
BBA
274
Baader Bank Aktiengesellschaft
Germany
$258K -$645K -8,503 -71%
QCM
275
Qsemble Capital Management
New York
$253K +$253K +3,330 New
9 10
11
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