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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
1
Millennium Management
New York
$158M
2
DSC
2
Donald Smith & Co
New York
$161M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$312M
4
Invesco
4
Invesco
Georgia
$70.7M
5
BlackRock
5
BlackRock
New York
$442M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$92.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$927K
3
Morgan Stanley
3
Morgan Stanley
New York
$33.8M
4
WCCM
4
Webs Creek Capital Management
Texas
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$69.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
326
Quadrant Capital Group
Ohio
$56.5K -$17.7K -350 -24%
National Bank of Canada
327
National Bank of Canada
Quebec, Canada
$50.8K +$34.8K +687 +218%
FCA
328
FinTrust Capital Advisors
South Carolina
$50.7K +$50.7K +1,000 New
Amundi
329
Amundi
France
$41.9K +$41.9K +784 New
BTI
330
Blue Trust Inc
Georgia
$40K +$25.3K +367 +172%
FHA
331
First Horizon Advisors
Tennessee
$35.6K -$2.89K -57 -8%
EWA
332
EverSource Wealth Advisors
Alabama
$31.6K -$8.72K -172 -22%
Nomura Asset Management
333
Nomura Asset Management
Japan
$30.9K – – –
PA
334
Parallel Advisors
California
$30.1K -$1.12K -22 -4%
AAP
335
Arax Advisory Partners
Colorado
$28.7K +$1.01K +20 +4%
EB
336
Eastern Bank
Massachusetts
$25.1K +$25.1K +496 New
HCP
337
Hexagon Capital Partners
Arkansas
$23.4K +$18K +356 +336%
LC
338
Lindbrook Capital
California
$23K +$13.3K +262 +136%
RA
339
Rise Advisors
New York
$22.1K +$609 +12 +3%
KSWA
340
Kathleen S. Wright Associates
Pennsylvania
$22K +$22K +435 New
AF
341
Allworth Financial
California
$16.3K -$13.5K -267 -45%
QL
342
Quarry LP
New York
$15.9K +$6.79K +134 +75%
FIA
343
FNY Investment Advisers
New York
$15K +$15K +302 New
CIAS
344
CBIZ Investment Advisory Services
Ohio
$14.7K +$1.02K +20 +7%
PS
345
Principal Securities
Iowa
$14.4K -$1.62K -32 -10%
Citadel Advisors
346
Citadel Advisors
Florida
$13.6K -$4.37M -86,325 -100%
HNB
347
Huntington National Bank
Ohio
$12.8K +$9.04K +179 +242%
LI
348
LRI Investments
Florida
$12.1K – – –
BWP
349
Baldwin Wealth Partners
Massachusetts
$12K +$12K +237 New
CA
350
Centerpoint Advisors
Massachusetts
$12K – – –
12 13
14
15 16