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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 %
LCM
426
Laurion Capital Management
New York
– -$480K -6,953 Closed
TSS
427
Two Sigma Securities
New York
– -$471K -6,823 Closed
GC
428
Globeflex Capital
California
– -$462K -6,700 Closed
SSG
429
Summit Securities Group
New York
– -$435K -6,300 Closed
PAM
430
Panagora Asset Management
Massachusetts
– -$410K -5,949 Closed
AACP
431
Advantage Alpha Capital Partners
California
– -$409K -5,924 Closed
ET
432
Entropy Technologies
New York
– -$407K -5,893 Closed
AI
433
Atria Investments
North Carolina
– -$369K -5,340 Closed
ASFA
434
All Season Financial Advisors
Colorado
– -$341K -4,944 Closed
OAC
435
OMERS Administration Corp
Ontario, Canada
– -$324K -4,700 Closed
YMRC
436
Yorktown Management & Research Company
Virginia
– -$317K -4,600 Closed
OAM
437
Oxford Asset Management
United Kingdom
– -$301K -4,363 Closed
LIP
438
Lighthouse Investment Partners
Florida
– -$291K -4,212 Closed
CM
439
Caption Management
Oklahoma
– -$276K -4,000 Closed
P
440
Pitcairn
Pennsylvania
– -$269K -3,896 Closed
ECM
441
Evergreen Capital Management
Washington
– -$264K -3,826 Closed
SC
442
Syon Capital
California
– -$254K -3,678 Closed
PCMC
443
Paragon Capital Management (Colorado)
Colorado
– -$252K -3,650 Closed
SCM
444
Shelton Capital Management
Colorado
– -$241K -3,496 Closed
HT
445
Headlands Technologies
Illinois
– -$229K -3,324 Closed
AIM
446
Aigen Investment Management
New York
– -$227K -3,288 Closed
BC
447
Bridgefront Capital
Texas
– -$211K -3,057 Closed
CMF
448
Counterpoint Mutual Funds
California
– -$207K -2,996 Closed
HighTower Advisors
449
HighTower Advisors
Illinois
– -$205K -2,965 Closed
RWMG
450
Redwood Wealth Management Group
New Jersey
– -$164K -2,375 Closed
15 16 17
18
19