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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 XI
Texas
$0
3
GFWEX
3
G.F.W. Energy XII
Texas
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$46.2M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$7.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SBH
51
Segall Bryant & Hamill
Illinois
$13.6M 179,628 +12,243 +7%
NP
52
Ninepoint Partners
Ontario, Canada
$12.9M 170,000 +170,000 New
GRA
53
Goehring & Rozencwajg Associates
New York
$12.8M 168,247 +9,770 +6%
STB
54
S&T Bank
Pennsylvania
$12.5M 164,114 -22,667 -12%
TCM
55
Tieton Capital Management
Washington
$12.2M 161,322 +945 +0.6%
BFM
56
Boothbay Fund Management
New York
$11.9M 156,451 -9,091 -5%
AIG
57
American International Group
New York
$11.6M 152,764 -2,024 -1%
Barclays
58
Barclays
United Kingdom
$11.1M 146,676 -107,891 -42%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$10.9M 143,748 +20,343 +16%
Citadel Advisors
60
Citadel Advisors
Florida
$10.9M 143,336 +85,657 +149%
Man Group
61
Man Group
United Kingdom
$10.9M 143,198 +143,198 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$10.9M 143,063 +8,100 +6%
DCM
63
Divisar Capital Management
California
$10.7M 141,582 -471 -0.3%
BCP
64
BlackBarn Capital Partners
New York
$10.6M 140,000 -13,800 -9%
RAM
65
Readystate Asset Management
Illinois
$10.6M 140,000 +140,000 New
Allspring Global Investments
66
Allspring Global Investments
North Carolina
$10.6M 139,730 +139,730 New
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$10.2M 133,717 -16,415 -11%
CC
68
Carlson Capital
Texas
$10M 132,373 +77,373 +141%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$9.89M 130,304 +1,029 +0.8%
AAM
70
Advisors Asset Management
Colorado
$9.87M 130,087 +36,506 +39%
RA
71
Royce & Associates
New York
$9.85M 129,752 -2,566 -2%
Swiss National Bank
72
Swiss National Bank
Switzerland
$9.82M 129,330 – –
Deutsche Bank
73
Deutsche Bank
Germany
$8.68M 114,323 +2,579 +2%
LKIM
74
Lawson Kroeker Investment Management
Nebraska
$8.2M 107,998 -278 -0.3%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$8.01M 105,473 +32,414 +44%
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