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

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$657M
2
KEM
2
Kimmeridge Energy Management
New York
$288M
3
BlackRock
3
BlackRock
New York
$576M
4
Goldman Sachs
4
Goldman Sachs
New York
$39.6M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
301
Caption Management
Oklahoma
$276K +$242K +3,500 +700%
P
302
Pitcairn
Pennsylvania
$269K – – –
IC
303
Innealta Capital
Texas
$265K – – –
ECM
304
Evergreen Capital Management
Washington
$264K +$20.1K +292 +8%
FFWM
305
Future Financial Wealth Management
Ohio
$255K – – –
SC
306
Syon Capital
California
$254K +$207 +3 +0.1%
Lazard Asset Management
307
Lazard Asset Management
New York
$253K -$106K -1,536 -30%
PCMC
308
Paragon Capital Management (Colorado)
Colorado
$252K +$66.7K +967 +36%
DM
309
Deerfield Management
New York
$250K +$250K +3,625 New
AT
310
Arden Trust
Delaware
$244K -$1.73K -25 -0.7%
AWM
311
Avior Wealth Management
Nebraska
$242K -$966 -14 -0.4%
SCM
312
Shelton Capital Management
Colorado
$241K -$16.5K -239 -6%
CFGS
313
Concourse Financial Group Securities
Alabama
$237K +$150K +2,176 +174%
HT
314
Headlands Technologies
Illinois
$229K +$229K +3,324 New
AIM
315
Aigen Investment Management
New York
$227K -$277K -4,018 -55%
CWA
316
Clarus Wealth Advisors
Arizona
$222K +$222K +3,261 New
SAS
317
Stelac Advisory Services
New York
$219K – – –
QCM
318
Quantinno Capital Management
New York
$216K +$216K +3,123 New
JFG
319
Jefferies Financial Group
New York
$213K +$213K +3,083 New
BC
320
Bridgefront Capital
Texas
$211K +$211K +3,057 New
CMF
321
Counterpoint Mutual Funds
California
$207K +$207K +2,996 New
HighTower Advisors
322
HighTower Advisors
Illinois
$205K +$205K +2,965 New
AssetMark Inc
323
AssetMark Inc
California
$181K +$3.59K +52 +2%
C
324
Covestor
United Kingdom
$176K -$13.2K -191 -7%
EC
325
EntryPoint Capital
New York
$172K +$172K +2,490 New
11 12
13
14 15