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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 %
TPSF
401
Texas Permanent School Fund
Texas
– -$4.8M -69,509 Closed
PP
402
Paloma Partners
Connecticut
– -$4.04M -58,521 Closed
BCM
403
Bridgeway Capital Management
Texas
– -$3.8M -55,000 Closed
XT
404
XTX Topco
Cayman Islands
– -$2.03M -29,480 Closed
RJFSA
405
Raymond James Financial Services Advisors
Florida
– -$1.68M -24,406 Closed
Los Angeles Capital Management
406
Los Angeles Capital Management
California
– -$1.44M -20,858 Closed
CCIA
407
Campbell & Co Investment Adviser
Maryland
– -$1.43M -20,674 Closed
SM
408
Sciencast Management
New Jersey
– -$1.42M -20,522 Closed
SO
409
STRS Ohio
Ohio
– -$1.31M -19,014 Closed
ACM
410
Alamar Capital Management
California
– -$1.3M -18,840 Closed
PP
411
PDT Partners
New York
– -$1.25M -18,052 Closed
Truist Financial
412
Truist Financial
North Carolina
– -$1.15M -16,721 Closed
ProShare Advisors
413
ProShare Advisors
Maryland
– -$1.05M -15,182 Closed
GCA
414
Greenwood Capital Associates
South Carolina
– -$1.04M -15,081 Closed
FRM
415
Fox Run Management
Connecticut
– -$1.02M -14,753 Closed
VF
416
Virtu Financial
New York
– -$969K -14,038 Closed
PD
417
Point72 (DIFC)
United Arab Emirates
– -$937K -13,585 Closed
MFS
418
Mirabella Financial Services
United Kingdom
– -$820K -11,890 Closed
Two Sigma Advisers
419
Two Sigma Advisers
New York
– -$800K -11,600 Closed
JF
420
Jump Financial
Illinois
– -$786K -11,385 Closed
TC
421
TwinBeech Capital
New York
– -$783K -11,351 Closed
LCM
422
Landscape Capital Management
New Jersey
– -$691K -10,009 Closed
SA
423
Sanctuary Advisors
Indiana
– -$696K -9,410 Closed
AI
424
Atom Investors
Texas
– -$574K -8,317 Closed
OR
425
Olympiad Research
Connecticut
– -$504K -7,301 Closed
15 16
17
18 19