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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 %
HHAM
51
HITE Hedge Asset Management
Massachusetts
$14.5M +$14.5M +210,329 New
First Trust Advisors
52
First Trust Advisors
Illinois
$14.3M -$2M -28,961 -12%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$13.2M +$10.6M +153,733 +409%
GRA
54
Goehring & Rozencwajg Associates
New York
$12.9M +$1.26M +18,200 +11%
UBS Group
55
UBS Group
Switzerland
$12.8M -$3.84M -55,596 -23%
Mirae Asset Global ETFs Holdings
56
Mirae Asset Global ETFs Holdings
Hong Kong
$12.7M +$12.7M +183,450 New
GLA
57
Great Lakes Advisors
Illinois
$11.8M -$5.56M -80,542 -32%
NP
58
Ninepoint Partners
Ontario, Canada
$11.7M – – –
VOYA Investment Management
59
VOYA Investment Management
Georgia
$11.7M +$4.79M +69,451 +70%
AAM
60
Advisors Asset Management
Colorado
$11.3M +$2.37M +34,392 +26%
AG
61
Algert Global
California
$11.3M +$11.3M +164,399 New
TCM
62
Tieton Capital Management
Washington
$11M -$179K -2,595 -2%
UBS AM
63
UBS AM
Illinois
$10.6M +$6.87M +99,601 +182%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$10.3M +$429K +6,215 +4%
OAMA
65
Oslo Asset Management AS
Norway
$10.2M +$10.2M +147,600 New
MIM
66
Merewether Investment Management
Texas
$9.94M +$9.94M +144,000 New
DCM
67
Divisar Capital Management
California
$9.77M – – –
BCP
68
BlackBarn Capital Partners
New York
$9.66M – – –
Alyeska Investment Group
69
Alyeska Investment Group
Illinois
$9.31M +$3.92M +56,817 +73%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$9.18M -$42.1K -610 -0.5%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$9.07M +$79.9K +1,158 +0.9%
BFM
72
Boothbay Fund Management
New York
$8.96M -$1.84M -26,634 -17%
RA
73
Royce & Associates
New York
$8.95M – – –
Swiss National Bank
74
Swiss National Bank
Switzerland
$8.92M – – –
SEI Investments
75
SEI Investments
Pennsylvania
$8.65M +$1.38M +20,029 +19%
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