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Civitas Resources
CIVI

Overview Fund Activity

379 hedge funds and large institutions have $4.3B invested in Civitas Resources in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 137 increasing their positions, 147 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
-15
Holders Change %
-3.81%
% of All Funds
5.05%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
65
Increased
137
Reduced
147
Closed
74
Calls
$24.9M
Puts
$21.7M
Net Calls
+$3.24M
Net Calls Change
+$5.83M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$54.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$120M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$311M
4
DSC
4
Donald Smith & Co
New York
$174M
5
Invesco
5
Invesco
Georgia
$88.6M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
CCM
2
Copeland Capital Management
Pennsylvania
$103K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$38.1M
4
WP
4
Woodline Partners
California
$27.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWS
376
Retirement Wealth Solutions
Wisconsin
$86 +$86 +2 New
AF
377
Advisornet Financial
Minnesota
$46 -$184 -4 -80%
AWM
378
Activest Wealth Management
Florida
$46 +$46 +1 New
Point72 Asset Management
379
Point72 Asset Management
Connecticut
– -$69.4M -1,369,108 Closed
HHAM
380
HITE Hedge Asset Management
Massachusetts
– -$14.7M -290,863 Closed
Renaissance Technologies
381
Renaissance Technologies
New York
– -$8.52M -168,132 Closed
VFM
382
Viking Fund Management
North Dakota
– -$7.75M -153,000 Closed
SCM
383
SIR Capital Management
New York
– -$7.54M -148,850 Closed
MF
384
Magnetar Financial
Illinois
– -$6.24M -123,161 Closed
WG
385
Winton Group
United Kingdom
– -$4.7M -92,712 Closed
SEC
386
Seven Eight Capital
New York
– -$4.02M -79,334 Closed
PIWA
387
Prevail Innovative Wealth Advisors
Kansas
– -$3.68M -72,637 Closed
BMCM
388
Black Maple Capital Management
Wisconsin
– -$3.66M -72,144 Closed
MWM
389
Moran Wealth Management
Florida
– -$3.59M -70,827 Closed
Stifel Financial
390
Stifel Financial
Missouri
– -$2.94M -58,099 Closed
AC
391
AXQ Capital
New Jersey
– -$2.45M -48,350 Closed
Fisher Asset Management
392
Fisher Asset Management
Washington
– -$1.87M -36,913 Closed
VanEck Associates
393
VanEck Associates
New York
– -$1.84M -36,597 Closed
CM
394
CastleKnight Management
New York
– -$1.34M -26,400 Closed
PHK
395
Point72 Hong Kong
Hong Kong
– -$1.25M -24,756 Closed
DM
396
Delphi Management
Massachusetts
– -$1.18M -23,368 Closed
MUAMU
397
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$1.09M -21,500 Closed
CC
398
Centiva Capital
New York
– -$942K -18,600 Closed
IIM
399
INTECH Investment Management
Florida
– -$868K -17,123 Closed
WB
400
WesBanco Bank
West Virginia
– -$744K -14,678 Closed
14 15
16
17 18