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Civitas Resources
CIVI

Overview Fund Activity

411 hedge funds and large institutions have $6.41B invested in Civitas Resources in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 176 increasing their positions, 114 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+38
Holders Change %
+10.19%
% of All Funds
5.98%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
76
Increased
176
Reduced
114
Closed
32
Calls
$19.4M
Puts
$18.9M
Net Calls
+$503K
Net Calls Change
+$4.64M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$132M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$217M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$378M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$129M
5
WP
5
Woodline Partners
California
$103M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$657M
2
KEM
2
Kimmeridge Energy Management
New York
$288M
3
BlackRock
3
BlackRock
New York
$576M
4
Goldman Sachs
4
Goldman Sachs
New York
$39.6M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
401
Sachetta
Massachusetts
$897 +$897 +13 New
JWA
402
JFS Wealth Advisors
Pennsylvania
$828 -$1.31K -19 -61%
CA
403
Continuum Advisory
Idaho
$483 -$276 -4 -36%
MCM
404
MV Capital Management
Maryland
$483 +$69 +1 +17%
GI
405
Gradient Investments
Minnesota
$345 – – –
CPG
406
Cornerstone Planning Group
New Jersey
$291 -$640 -11 -69%
VWA
407
Valued Wealth Advisors
Utah
$278 +$139 +2 +100%
SS
408
Sunbelt Securities
Texas
$276 – – –
DPW
409
DiNuzzo Private Wealth
Pennsylvania
$138 -$69 -1 -33%
CJ
410
Caitlin John
Michigan
$69 – – –
TFM
411
TFC Financial Management
Massachusetts
$69 +$69 +1 New
AIG
412
American International Group
New York
– -$11.6M -152,764 Closed
RAM
413
Readystate Asset Management
Illinois
– -$10.6M -140,000 Closed
Asset Management One
414
Asset Management One
Japan
– -$3.14M -41,427 Closed
DS
415
DRW Securities
Illinois
– -$2.77M -36,500 Closed
BGIM
416
Brandywine Global Investment Management
Pennsylvania
– -$2.65M -34,956 Closed
Mirae Asset Global Investments
417
Mirae Asset Global Investments
South Korea
– -$2.13M -32,145 Closed
HSA
418
Hussman Strategic Advisors
Maryland
– -$1.59M -21,000 Closed
BCM
419
Bayesian Capital Management
New York
– -$1.58M -20,800 Closed
AC
420
Amitell Capital
Singapore
– -$1.21M -16,000 Closed
QIM
421
Quantitative Investment Management
Virginia
– -$1.09M -14,406 Closed
TI
422
Tidal Investments
Wisconsin
– -$1.02M -13,472 Closed
DTL
423
Dynamic Technology Lab
Singapore
– -$800K -10,542 Closed
PI
424
PEAK6 Investments
Illinois
– -$698K -9,200 Closed
BHCM
425
Brevan Howard Capital Management
Jersey
– -$543K -7,155 Closed
14 15 16
17
18