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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 %
WP
26
Woodline Partners
California
$27.9M -$26M -567,659 -48%
WAM
27
Weiss Asset Management
Massachusetts
$22.5M +$22.5M +491,352 New
FGP
28
Freestone Grove Partners
California
$20.1M +$20.1M +437,704 New
BCP
29
BlackBarn Capital Partners
New York
$17.4M +$5.96M +130,000 +52%
WA
30
Whitebox Advisors
Minnesota
$16.8M +$8.94M +195,000 +113%
Man Group
31
Man Group
United Kingdom
$16.1M -$3.33M -72,544 -17%
ICM
32
Invenomic Capital Management
Massachusetts
$15.7M -$2.4M -52,245 -13%
LI
33
Leeward Investments
Massachusetts
$15.6M -$1.25M -27,185 -7%
CM
34
Condire Management
Texas
$15.3M +$15.3M +333,907 New
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$15.3M +$14.7M +320,549 +2,475%
SBH
36
Segall Bryant & Hamill
Illinois
$15.2M -$65.7K -1,432 -0.4%
CSS
37
Cubist Systematic Strategies
Connecticut
$14.1M -$633K -13,808 -4%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$13.9M +$4.7M +102,506 +51%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$13.6M -$7.02M -153,068 -34%
Bank of America
40
Bank of America
North Carolina
$12.5M -$3.59M -78,316 -22%
Goldman Sachs
41
Goldman Sachs
New York
$12.2M -$295K -6,423 -2%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$11.7M +$318K +6,932 +3%
Macquarie Group
43
Macquarie Group
Australia
$11.3M -$1.31M -28,488 -10%
PAIM
44
Punch & Associates Investment Management
Minnesota
$11.1M -$1.75M -38,064 -14%
CL
45
CLG LLC
California
$11M +$11M +240,112 New
YCM
46
Yaupon Capital Management
New York
$11M +$4.08M +88,858 +59%
KCM
47
Kennedy Capital Management
Missouri
$10.8M +$280K +6,115 +3%
AA
48
Ancient Art
Texas
$10.3M +$10.3M +223,500 New
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$9.94M -$14.8M -322,734 -60%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$9.64M +$7.53M +164,115 +356%
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