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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 %
NC
326
nVerses Capital
Florida
$15.2K +$15.2K +200 New
PA
327
Parallel Advisors
California
$14.8K -$55.5K -731 -79%
BBHC
328
Brown Brothers Harriman & Co
New York
$12.4K +$9.49K +125 +329%
FWM
329
FSA Wealth Management
Massachusetts
$11.4K – – –
LC
330
Lindbrook Capital
California
$11.3K +$759 +10 +7%
GRP
331
Global Retirement Partners
California
$10.6K -$14.9K -196 -58%
PFC
332
Phocas Financial Corp
California
$10K -$270 -3,560 -3%
MPWT
333
MassMutual Private Wealth & Trust
Connecticut
$9.34K -$380 -5 -4%
HCP
334
Hexagon Capital Partners
Arkansas
$8.88K +$4.78K +63 +117%
BFEC
335
Benjamin F. Edwards & Company
Missouri
$8K -$4.42K -58 -36%
RG
336
Retirement Group
California
$7.59K – – –
IA
337
IFP Advisors
Florida
$7.59K +$7.59K +100 New
GGI
338
Godsey & Gibb Inc
Virginia
$7.21K – – –
BIA
339
Bell Investment Advisors
California
$6.76K -$1.22K -16 -15%
National Bank of Canada
340
National Bank of Canada
Quebec, Canada
$5.34K +$5.34K +70 New
Mitsubishi UFJ Asset Management
341
Mitsubishi UFJ Asset Management
Japan
$5.16K -$486K -6,405 -99%
HIA
342
Harbor Investment Advisory
Maryland
$3.11K +$1.75K +23 +128%
VCM
343
Versant Capital Management
Arizona
$3.04K -$20.5K -270 -87%
FMII
344
Farmers & Merchants Investments Inc
Nebraska
$3.04K – – –
PWMG
345
Private Wealth Management Group
New Jersey
$2.89K +$152 +2 +6%
JWA
346
JFS Wealth Advisors
Pennsylvania
$2.35K -$3.04K -40 -56%
BTI
347
Blue Trust Inc
Georgia
$2.35K -$24.7K -326 -91%
PWMG
348
Prestige Wealth Management Group
New Jersey
$2.05K – – –
CAM
349
ClariVest Asset Management
California
$1.97K +$380 +5 +24%
UB
350
UMB Bank
Missouri
$1.67K +$1.67K +22 New
12 13
14
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