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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 %
GSC
276
Ground Swell Capital
South Carolina
$258K +$258K +5,085 New
Lazard Asset Management
277
Lazard Asset Management
New York
$254K +$68.2K +1,347 +37%
IBOK
278
Independence Bank of Kentucky
Kentucky
$245K -$74.7K -1,475 -23%
EWA
279
EP Wealth Advisors
California
$245K +$245K +4,828 New
FP
280
Foundry Partners
Minnesota
$241K -$271K -5,349 -53%
CAPTRUST Financial Advisors
281
CAPTRUST Financial Advisors
North Carolina
$240K +$18.4K +364 +8%
SC
282
Sapient Capital
Indiana
$238K – – –
SPA
283
Sherbrooke Park Advisers
New York
$235K +$235K +4,643 New
PCS
284
Personal CFO Solutions
New Jersey
$225K -$1.32K -26 -0.6%
EC
285
EntryPoint Capital
New York
$221K +$95.3K +1,880 +76%
ECM
286
EMC Capital Management
Texas
$221K +$89.9K +5,297 +69%
CWA
287
Clarus Wealth Advisors
Arizona
$221K +$41.7K +760 +23%
M&T Bank
288
M&T Bank
New York
$220K +$220K +4,349 New
IC
289
Innealta Capital
Texas
$219K +$24.1K +476 +12%
TI
290
TrueMark Investments
Illinois
$217K +$217K +4,285 New
TRCT
291
Tower Research Capital (TRC)
New York
$214K -$2.1M -41,382 -91%
FIA
292
Foundations Investment Advisors
Arizona
$211K +$211K +4,162 New
SCA
293
SMH Capital Advisors
Texas
$207K +$207K +4,093 New
Capstone Investment Advisors
294
Capstone Investment Advisors
New York
$207K +$207K +4,076 New
SAM
295
Shell Asset Management
Netherlands
$205K +$205K +4,043 New
JFG
296
Jefferies Financial Group
New York
$204K +$48.2K +951 +31%
PAG
297
Private Advisor Group
New Jersey
$203K +$203K +4,002 New
PNC Financial Services Group
298
PNC Financial Services Group
Pennsylvania
$198K +$79.7K +1,573 +68%
CFGS
299
Concourse Financial Group Securities
Alabama
$190K +$15.9K +313 +9%
FFWM
300
Future Financial Wealth Management
Ohio
$187K – – –
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