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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 %
Fifth Third Bancorp
301
Fifth Third Bancorp
Ohio
$86.8K +$20.6K +271 +31%
SPIA
302
Steward Partners Investment Advisory
New York
$81.9K +$6K +79 +8%
SSG
303
Summit Securities Group
New York
$76K +$76K +1,000 New
VFM
304
Viking Fund Management
North Dakota
$68.3K +$68.3K +900 New
US Bancorp
305
US Bancorp
Minnesota
$64.2K -$72.8K -959 -53%
FHA
306
First Horizon Advisors
Tennessee
$58.5K +$2.51K +33 +4%
EWA
307
EverSource Wealth Advisors
Alabama
$55.8K +$7.77K +108 +16%
Nomura Asset Management
308
Nomura Asset Management
Japan
$46.3K +$15.9K +210 +53%
AAP
309
Arax Advisory Partners
Colorado
$44.9K – – –
CM
310
Caption Management
Oklahoma
$38K +$38K +500 New
CT
311
Cambridge Trust
Massachusetts
$37.7K – – –
AF
312
Allworth Financial
California
$35.8K +$1.06K +14 +3%
GI
313
GAMMA Investing
California
$35.7K +$10.5K +138 +42%
S
314
SignatureFD
Georgia
$32.6K -$19.8K -261 -38%
RA
315
Rise Advisors
New York
$31.5K +$31.5K +415 New
NA
316
NewEdge Advisors
Louisiana
$30.4K -$705K -9,280 -96%
TCPG
317
Trivant Custom Portfolio Group
California
$30.4K -$7.59K -100 -20%
JWM
318
Janiczek Wealth Management
Colorado
$25.6K -$10.2K -135 -29%
FDCDDQ
319
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.8K +$22.8K +300 New
CIAS
320
CBIZ Investment Advisory Services
Ohio
$20.9K +$20.9K +276 New
PS
321
Principal Securities
Iowa
$20.6K -$5.47K -72 -21%
Northwestern Mutual Wealth Management
322
Northwestern Mutual Wealth Management
Wisconsin
$19K -$2.28K -30 -11%
CA
323
Centerpoint Advisors
Massachusetts
$18K – – –
LI
324
LRI Investments
Florida
$17.8K +$17.8K +234 New
QL
325
Quarry LP
New York
$16.1K +$16.1K +212 New
11 12
13
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