CIVI icon

Civitas Resources
CIVI

Overview Fund Activity

379 hedge funds and large institutions have $4.3B invested in Civitas Resources in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 137 increasing their positions, 147 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
-15
Holders Change %
-3.81%
% of All Funds
5.05%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
65
Increased
137
Reduced
147
Closed
74
Calls
$24.9M
Puts
$21.7M
Net Calls
+$3.24M
Net Calls Change
+$5.83M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$54.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$120M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$311M
4
DSC
4
Donald Smith & Co
New York
$174M
5
Invesco
5
Invesco
Georgia
$88.6M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
CCM
2
Copeland Capital Management
Pennsylvania
$103K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$38.1M
4
WP
4
Woodline Partners
California
$27.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
251
Cullen Capital Management
New York
$316K +$5.87K +128 +2%
SAM
252
Securian Asset Management
Minnesota
$308K -$14.8K -323 -5%
VF
253
Virtu Financial
New York
$306K +$306K +6,669 New
Mariner
254
Mariner
Kansas
$300K +$16.6K +362 +6%
IC
255
Innealta Capital
Texas
$296K +$98K +2,136 +49%
KCM
256
Kornitzer Capital Management
Kansas
$294K +$294K +6,400 New
FIM
257
Fernwood Investment Management
Massachusetts
$290K -$9.17K -200 -3%
CAPTRUST Financial Advisors
258
CAPTRUST Financial Advisors
North Carolina
$289K +$71.1K +1,550 +33%
CGH
259
Crossmark Global Holdings
Texas
$288K -$24.5K -533 -8%
KWM
260
Kingsview Wealth Management
Oregon
$285K +$285K +6,219 New
SIC
261
Samalin Investment Counsel
New York
$284K -$103K -2,244 -27%
Neuberger Berman Group
262
Neuberger Berman Group
New York
$280K -$290K -6,331 -51%
Osaic Holdings
263
Osaic Holdings
Arizona
$279K +$215K +4,683 +335%
MSRPS
264
Maryland State Retirement & Pension System
Maryland
$262K – – –
Acadian Asset Management
265
Acadian Asset Management
Massachusetts
$258K +$258K +5,641 New
OQS
266
Occudo Quantitative Strategies
Florida
$257K +$257K +5,605 New
MC
267
Maverick Capital
Texas
$257K +$257K +5,595 New
URS
268
Utah Retirement Systems
Utah
$248K – – –
ECM
269
Evergreen Capital Management
Washington
$243K +$243K +5,305 New
CL
270
Choreo LLC
Illinois
$237K -$163K -3,645 -41%
OTL
271
Oak Thistle LLC
New York
$234K +$234K +5,096 New
FP
272
Foundry Partners
Minnesota
$223K +$4.91K +107 +2%
SCM
273
Sterling Capital Management
North Carolina
$220K +$70K +1,525 +47%
EWA
274
EP Wealth Advisors
California
$214K -$7.52K -164 -3%
JIR
275
James Investment Research
Ohio
$212K -$125K -2,731 -37%
9 10
11
12 13