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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.

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 %
Invesco
26
Invesco
Georgia
$49.9M +$23.5M +341,165 +89%
Goldman Sachs
27
Goldman Sachs
New York
$39.6M -$41.1M -595,645 -51%
American Century Companies
28
American Century Companies
Missouri
$31.7M +$1.76M +25,478 +6%
WCCM
29
Webs Creek Capital Management
Texas
$30.6M +$30.6M +443,167 New
Jane Street
30
Jane Street
New York
$30.5M +$8.29M +120,166 +37%
Man Group
31
Man Group
United Kingdom
$27.8M +$18M +260,410 +182%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$26.7M -$3.1M -44,929 -10%
Ameriprise
33
Ameriprise
Minnesota
$26.7M -$2.29M -33,184 -8%
ICM
34
Invenomic Capital Management
Massachusetts
$25.4M -$1.33M -19,231 -5%
Squarepoint
35
Squarepoint
New York
$24.1M +$18.4M +266,451 +320%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$23.2M +$13.3M +192,874 +134%
LI
37
Leeward Investments
Massachusetts
$22.6M +$4.33M +62,824 +24%
SBH
38
Segall Bryant & Hamill
Illinois
$21.1M +$8.68M +125,819 +70%
HF
39
HRT Financial
New York
$20.4M +$4.54M +65,746 +29%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$20.1M +$5.25M +76,083 +35%
Bessemer Group
41
Bessemer Group
New Jersey
$20.1M +$3.18M +46,130 +19%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$19.5M +$4.49M +65,101 +30%
SCM
43
SIR Capital Management
New York
$18.4M -$2.03M -29,450 -10%
AQR Capital Management
44
AQR Capital Management
Connecticut
$18.3M +$17.3M +251,197 +1,857%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$17.3M -$2.08M -30,156 -11%
Retirement Systems of Alabama
46
Retirement Systems of Alabama
Alabama
$16.9M +$407K +5,896 +2%
PAIM
47
Punch & Associates Investment Management
Minnesota
$16.2M +$146K +2,110 +0.9%
KCM
48
Kennedy Capital Management
Missouri
$15.7M +$1.35M +19,606 +9%
Bank of America
49
Bank of America
North Carolina
$14.8M -$3.91M -56,639 -21%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$14.6M -$13.2M -191,369 -47%
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