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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$33.8M 666,927 -701,219 -51%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$27.3M 539,379 +152,363 +39%
First Trust Advisors
28
First Trust Advisors
Illinois
$25.2M 496,654 +288,862 +139%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$22.8M 449,230 +157,911 +54%
Man Group
30
Man Group
United Kingdom
$21.5M 423,530 +19,922 +5%
ICM
31
Invenomic Capital Management
Massachusetts
$20M 394,088 +25,684 +7%
Ameriprise
32
Ameriprise
Minnesota
$19.3M 380,239 -6,664 -2%
TCM
33
Thomist Capital Management
Texas
$18.9M 368,300 +297,559 +421%
LI
34
Leeward Investments
Massachusetts
$18.6M 366,604 +38,448 +12%
Bank of America
35
Bank of America
North Carolina
$17.8M 351,433 +136,293 +63%
Jane Street
36
Jane Street
New York
$17.1M 336,994 -104,987 -24%
SBH
37
Segall Bryant & Hamill
Illinois
$16.9M 333,406 +27,959 +9%
CSS
38
Cubist Systematic Strategies
Connecticut
$16.3M 321,425 +212,426 +195%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$15.2M 299,709 +17,202 +6%
Bessemer Group
40
Bessemer Group
New Jersey
$15M 297,009 +5,781 +2%
HHAM
41
HITE Hedge Asset Management
Massachusetts
$14.7M 290,863 +80,534 +38%
PAIM
42
Punch & Associates Investment Management
Minnesota
$14.2M 281,133 +46,889 +20%
Macquarie Group
43
Macquarie Group
Australia
$14M 275,769 +237,901 +628%
Goldman Sachs
44
Goldman Sachs
New York
$13.8M 272,742 -301,708 -53%
BCP
45
BlackBarn Capital Partners
New York
$12.7M 250,000 +110,000 +79%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$12.6M 248,513 -2,520 -1%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$12.2M 241,614 -3,740 -2%
KCM
48
Kennedy Capital Management
Missouri
$11.6M 229,403 +2,423 +1%
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
$10.4M 204,818 +69,960 +52%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$10.2M 201,196 -135,426 -40%
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