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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 %
C
301
Covestor
United Kingdom
$183K +$53.2K +1,048 +41%
AWM
302
Avior Wealth Management
Nebraska
$177K +$152 +3 +0.1%
MAM
303
Meeder Asset Management
Ohio
$168K -$686K -13,539 -80%
SCM
304
Sterling Capital Management
North Carolina
$165K +$165K +3,262 New
NC
305
nVerses Capital
Florida
$162K +$162K +3,200 New
SAS
306
Stelac Advisory Services
New York
$161K – – –
Jones Financial Companies
307
Jones Financial Companies
Missouri
$158K +$149K +2,916 +1,695%
AssetMark Inc
308
AssetMark Inc
California
$151K +$18.4K +363 +14%
SPIA
309
Steward Partners Investment Advisory
New York
$130K +$68.2K +1,345 +110%
CIBC Private Wealth Group
310
CIBC Private Wealth Group
Georgia
$111K +$30.8K +608 +39%
CCA
311
Catalyst Capital Advisors
New York
$106K +$106K +2,098 New
KBC Group
312
KBC Group
Belgium
$104K +$20K +394 +24%
FFA
313
Farther Finance Advisors
California
$104K +$1.42K +28 +1%
SC
314
SouthState Corp
Florida
$101K – – –
PI
315
PEAK6 Investments
Illinois
$92.8K +$92.8K +1,831 New
Carson Wealth (CWM LLC)
316
Carson Wealth (CWM LLC)
Nebraska
$91K -$17.9K -354 -16%
US Bancorp
317
US Bancorp
Minnesota
$85.4K +$25.3K +500 +42%
FMP
318
Financial Management Professionals
Texas
$80K – – –
Fifth Third Bancorp
319
Fifth Third Bancorp
Ohio
$74K +$1.32K +26 +2%
Osaic Holdings
320
Osaic Holdings
Arizona
$71K +$10.7K +212 +18%
S
321
SignatureFD
Georgia
$68.4K +$39.6K +782 +138%
LIS
322
Legacy Investment Solutions
Idaho
$66.4K +$66.4K +1,299 New
LWMI
323
Legacy Wealth Management (Idaho)
Idaho
$66.4K +$66.4K +1,299 New
CFM
324
Catalyst Funds Management
Australia
$60.8K -$319K -6,300 -84%
GI
325
GAMMA Investing
California
$58.9K +$19K +375 +48%
11 12
13
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