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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 %
AAS
401
Avantax Advisory Services
Texas
– -$743K -14,673 Closed
SGI
402
Summit Global Investments
Utah
– -$733K -14,473 Closed
HW
403
Hancock Whitney
Mississippi
– -$727K -14,353 Closed
Teacher Retirement System of Texas
404
Teacher Retirement System of Texas
Texas
– -$678K -13,380 Closed
IP
405
Interval Partners
New York
– -$646K -12,757 Closed
TC
406
TownSquare Capital
Utah
– -$606K -11,959 Closed
DAS
407
Diversify Advisory Services
Utah
– -$543K -10,700 Closed
Pathstone Holdings
408
Pathstone Holdings
New Jersey
– -$539K -10,632 Closed
JWCA
409
J.W. Cole Advisors
Florida
– -$485K -9,579 Closed
SSA
410
Schonfeld Strategic Advisors
New York
– -$485K -9,570 Closed
Simplex Trading
411
Simplex Trading
Illinois
– -$454K -8,971 Closed
DM
412
Deerfield Management
New York
– -$446K -8,805 Closed
Wolverine Trading
413
Wolverine Trading
Illinois
– -$435K -8,502 Closed
MM
414
MQS Management
New York
– -$399K -7,879 Closed
D.E. Shaw & Co
415
D.E. Shaw & Co
New York
– -$364K -7,176 Closed
QCM
416
Quantinno Capital Management
New York
– -$359K -7,084 Closed
CAMG
417
CWA Asset Management Group
Florida
– -$357K -7,049 Closed
PEP
418
Pickering Energy Partners
Texas
– -$355K -7,000 Closed
SCA
419
Snowden Capital Advisors
New York
– -$351K -6,934 Closed
APG
420
Abacus Planning Group
South Carolina
– -$350K -6,905 Closed
PAS
421
Point72 Asia (Singapore)
Singapore
– -$346K -6,825 Closed
Commonwealth Equity Services
422
Commonwealth Equity Services
Massachusetts
– -$301K -5,936 Closed
EF
423
Empirical Finance
Pennsylvania
– -$295K -5,813 Closed
ASN
424
Advisory Services Network
Georgia
– -$371K -5,382 Closed
Baird Financial Group
425
Baird Financial Group
Wisconsin
– -$269K -5,316 Closed
15 16
17
18 19