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Civitas Resources
CIVI

Overview Fund Activity

411 hedge funds and large institutions have $6.41B invested in Civitas Resources in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 176 increasing their positions, 114 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+38
Holders Change %
+10.19%
% of All Funds
5.98%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
76
Increased
176
Reduced
114
Closed
32
Calls
$19.4M
Puts
$18.9M
Net Calls
+$503K
Net Calls Change
+$4.64M

Top Buyers

1
Millennium Management
Millennium Management
New York
$132M
2
Marshall Wace
Marshall Wace
United Kingdom
$217M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$378M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$129M
5
WP
Woodline Partners
California
$103M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$657M
2
KEM
Kimmeridge Energy Management
New York
$288M
3
BlackRock
BlackRock
New York
$576M
4
Goldman Sachs
Goldman Sachs
New York
$39.6M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
276
Mariner
Kansas
$420K +$7.11K +103 +2%
WS
277
Wedbush Securities
California
$418K +$966 +14 +0.2%
Janney Montgomery Scott
278
Janney Montgomery Scott
Pennsylvania
$415K -$161K -2,337 -28%
PAM
279
Panagora Asset Management
Massachusetts
$410K +$410K +5,949 New
CI Investments Inc
280
CI Investments Inc
Ontario, Canada
$410K +$22.8K +331 +6%
AACP
281
Advantage Alpha Capital Partners
California
$409K -$44.4K -643 -10%
ET
282
Entropy Technologies
New York
$407K -$1.07M -15,528 -72%
EF
283
Empirical Finance
Pennsylvania
$401K +$3.31K +48 +0.8%
CGH
284
Crossmark Global Holdings
Texas
$401K -$29.2K -424 -7%
Commonwealth Equity Services
285
Commonwealth Equity Services
Massachusetts
$386K +$179K +2,589 +86%
EGM
286
Engineers Gate Manager
New York
$373K +$373K +5,407 New
URS
287
Utah Retirement Systems
Utah
$373K +$373K +5,400 New
ASN
288
Advisory Services Network
Georgia
$371K +$3.8K +55 +1%
AI
289
Atria Investments
North Carolina
$369K +$369K +5,340 New
Nisa Investment Advisors
290
Nisa Investment Advisors
Missouri
$360K +$86.3K +1,251 +32%
ASFA
291
All Season Financial Advisors
Colorado
$341K -$22K -319 -6%
OAC
292
OMERS Administration Corp
Ontario, Canada
$324K +$324K +4,700 New
SC
293
Sapient Capital
Indiana
$324K – – –
D.E. Shaw & Co
294
D.E. Shaw & Co
New York
$322K +$322K +4,660 New
YMRC
295
Yorktown Management & Research Company
Virginia
$317K – – –
PCS
296
Personal CFO Solutions
New Jersey
$308K -$14K -203 -4%
CAPTRUST Financial Advisors
297
CAPTRUST Financial Advisors
North Carolina
$302K +$8.97K +130 +3%
OAM
298
Oxford Asset Management
United Kingdom
$301K +$301K +4,363 New
LIP
299
Lighthouse Investment Partners
Florida
$291K +$291K +4,212 New
Cetera Investment Advisers
300
Cetera Investment Advisers
Illinois
$287K +$8K +116 +3%
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12
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