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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 %
PB
351
Pinnacle Bancorp
Nebraska
$11.4K – – –
Northwestern Mutual Wealth Management
352
Northwestern Mutual Wealth Management
Wisconsin
$10.6K – – –
CAM
353
ClariVest Asset Management
California
$10.6K – – –
JSAM
354
J. Safra Asset Management
New York
$10.3K +$9.32K +182 +958%
VCM
355
Versant Capital Management
Arizona
$10.1K +$2.23K +44 +28%
RS
356
Rakuten Securities
Japan
$9.78K -$18.4K -363 -65%
MPWT
357
MassMutual Private Wealth & Trust
Connecticut
$8.16K +$1.98K +39 +32%
GM
358
GeoWealth Management
Illinois
$7.45K +$7.45K +147 New
TPCW
359
TD Private Client Wealth
New York
$7.14K +$1.27K +25 +22%
IA
360
IFP Advisors
Florida
$6.54K +$1.47K +29 +29%
PFC
361
Phocas Financial Corp
California
$6.2K -$373 -7,357 -6%
GWM
362
Geneos Wealth Management
Colorado
$5.68K +$5.68K +112 New
NA
363
NewEdge Advisors
Louisiana
$5.47K – – –
GGI
364
Godsey & Gibb Inc
Virginia
$4.81K – – –
BIG
365
Brooklyn Investment Group
New York
$4.56K +$4.56K +90 New
BIA
366
Bell Investment Advisors
California
$4.51K – – –
FDCDDQ
367
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.8K -$11.4K -225 -75%
UCI
368
Uncommon Cents Investing
Wisconsin
$3.55K +$3.55K +70 New
UB
369
UMB Bank
Missouri
$3.5K +$1.42K +28 +68%
Mitsubishi UFJ Asset Management
370
Mitsubishi UFJ Asset Management
Japan
$3.45K – – –
GRP
371
Global Retirement Partners
California
$2.99K -$5.42K -107 -64%
BF
372
BOK Financial
Oklahoma
$2.52K -$376 -7 -13%
MCM
373
MV Capital Management
Maryland
$2.33K +$1.98K +39 +557%
PFBT
374
Parkside Financial Bank & Trust
Missouri
$2.23K +$2.23K +44 New
PWMG
375
Private Wealth Management Group
New Jersey
$2.23K -$1.32K -26 -37%
13 14
15
16 17