CIVI icon

Civitas Resources
CIVI

Overview Fund Activity

373 hedge funds and large institutions have $7.07B invested in Civitas Resources in 2024 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 140 increasing their positions, 127 reducing their positions, and 39 closing their positions.

Holders
373
Holders Change
+23
Holders Change %
+6.57%
% of All Funds
5.41%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.12%
New
67
Increased
140
Reduced
127
Closed
39
Calls
$37M
Puts
$41.2M
Net Calls
-$4.14M
Net Calls Change
-$10.4M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$111M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$761M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$62.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$30.6M
5
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$59.2M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$18M
2
GFWEX
2
G.F.W. Energy XII
Texas
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$46.2M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$7.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$301M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$32.8M 431,945 -21,735 -5%
Ameriprise
27
Ameriprise
Minnesota
$31.9M 420,087 -11,793 -3%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$30.6M 403,606 +379,440 +1,570%
ECA
29
Encompass Capital Advisors
New York
$30.4M 400,000 -47,708 -11%
ICM
30
Invenomic Capital Management
Massachusetts
$29.4M 387,635 +129,552 +50%
Invesco
31
Invesco
Georgia
$29M 382,577 +31 +0%
Jane Street
32
Jane Street
New York
$24.4M 321,815 +229,652 +249%
SCM
33
SIR Capital Management
New York
$22.5M 296,000 +296,000 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$21.3M 281,189 +7,078 +3%
Bank of America
35
Bank of America
North Carolina
$20.6M 271,779 +210,234 +342%
LI
36
Leeward Investments
Massachusetts
$20.1M 265,332 +37,106 +16%
GLA
37
Great Lakes Advisors
Illinois
$19.1M 252,196 +14,743 +6%
Bessemer Group
38
Bessemer Group
New Jersey
$18.6M 245,098 +15,428 +7%
UBS Group
39
UBS Group
Switzerland
$18.3M 241,566 +135,241 +127%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$18.2M 239,458 +132,582 +124%
First Trust Advisors
41
First Trust Advisors
Illinois
$18M 236,753 -3,141,300 -93%
PAIM
42
Punch & Associates Investment Management
Minnesota
$17.6M 232,134 +14,491 +7%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$17.5M 231,102 -6,133 -3%
HF
44
HRT Financial
New York
$17.4M 229,536 +229,536 New
Legal & General Group
45
Legal & General Group
United Kingdom
$17M 224,124 +11,304 +5%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$16.5M 217,406 +77,363 +55%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$16.3M 215,236 +3,284 +2%
AllianceBernstein
48
AllianceBernstein
Tennessee
$15.9M 209,494 +29,954 +17%
KCM
49
Kennedy Capital Management
Missouri
$15.7M 207,374 +357 +0.2%
Millennium Management
50
Millennium Management
New York
$13.7M 180,080 +180,080 New
1
2
3 4 5