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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 %
SMDAM
376
Sumitomo Mitsui DS Asset Management
Japan
– -$19.1M -278,600 Closed
VF
377
Vest Financial
Virginia
– -$12.9M -188,661 Closed
CIM
378
Cambria Investment Management
California
– -$9.2M -134,525 Closed
Macquarie Group
379
Macquarie Group
Australia
– -$2.65M -38,754 Closed
Baird Financial Group
380
Baird Financial Group
Wisconsin
– -$1.71M -24,965 Closed
BAMF
381
BI Asset Management Fondsmaeglerselskab
Denmark
– -$1.61M -23,530 Closed
Renaissance Technologies
382
Renaissance Technologies
New York
– -$1.46M -21,407 Closed
Capital Fund Management (CFM)
383
Capital Fund Management (CFM)
France
– -$1.41M -20,594 Closed
EP
384
Edgestream Partners
New Jersey
– -$1.24M -18,169 Closed
JCIA
385
Jackson Creek Investment Advisors
Colorado
– -$1.05M -15,283 Closed
CA
386
Cetera Advisors
Colorado
– -$943K -13,784 Closed
MF
387
Magnetar Financial
Illinois
– -$758K -11,083 Closed
ETC
388
Exchange Traded Concepts
Oklahoma
– -$709K -10,369 Closed
Simplex Trading
389
Simplex Trading
Illinois
– -$671K -9,818 Closed
CC
390
Centiva Capital
New York
– -$494K -7,223 Closed
DF
391
Donoghue Forlines
Massachusetts
– -$398K -5,820 Closed
CAN
392
Cetera Advisor Networks
California
– -$381K -5,567 Closed
MPM
393
Meritage Portfolio Management
Kansas
– -$372K -5,438 Closed
AG
394
AIA Group
Hong Kong
– -$353K -5,156 Closed
QCM
395
QRG Capital Management
Illinois
– -$324K -4,742 Closed
HighTower Advisors
396
HighTower Advisors
Illinois
– -$315K -4,522 Closed
SRL
397
Scientech Research LLC
New Jersey
– -$302K -4,424 Closed
Mercer Global Advisors
398
Mercer Global Advisors
Colorado
– -$295K -4,310 Closed
AA
399
ALPS Advisors
Colorado
– -$266K -3,885 Closed
I
400
InceptionR
California
– -$254K -3,717 Closed
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