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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 %
GRA
51
Goehring & Rozencwajg Associates
New York
$10M 197,531 +11,084 +6%
BA
52
Bridgewater Associates
Connecticut
$9.81M 193,699 +165,567 +589%
DCM
53
Divisar Capital Management
California
$9.2M 181,582 +40,000 +28%
AAM
54
Advisors Asset Management
Colorado
$9.19M 181,342 +16,863 +10%
AG
55
Algert Global
California
$9.06M 178,830 +14,431 +9%
LKIM
56
Lawson Kroeker Investment Management
Nebraska
$8.94M 176,458 +69,871 +66%
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$8.87M 175,000 +135,000 +338%
WA
58
Whitebox Advisors
Minnesota
$8.72M 172,000 +172,000 New
NP
59
Ninepoint Partners
Ontario, Canada
$8.61M 170,000 – –
HCA
60
Harbor Capital Advisors
Illinois
$8.59M 169,471 +110,571 +188%
Renaissance Technologies
61
Renaissance Technologies
New York
$8.52M 168,132 +119,825 +248%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$8.3M 163,794 +14,516 +10%
TCM
63
Tieton Capital Management
Washington
$8.02M 158,322 -405 -0.3%
Mirae Asset Global ETFs Holdings
64
Mirae Asset Global ETFs Holdings
Hong Kong
$7.92M 156,269 -27,181 -15%
RA
65
Royce & Associates
New York
$7.83M 154,455 +24,703 +19%
VFM
66
Viking Fund Management
North Dakota
$7.75M 153,000 +152,100 +16,900%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$7.65M 150,943 +17,836 +13%
YCM
68
Yaupon Capital Management
New York
$7.64M 150,811 +52,864 +54%
SCM
69
SIR Capital Management
New York
$7.54M 148,850 -117,700 -44%
UBS AM
70
UBS AM
Illinois
$7.51M 148,215 -6,029 -4%
Swiss National Bank
71
Swiss National Bank
Switzerland
$7.43M 146,630 +17,300 +13%
ECM
72
ExodusPoint Capital Management
New York
$7.42M 146,465 +99,450 +212%
BFM
73
Boothbay Fund Management
New York
$7.28M 143,672 +13,855 +11%
HF
74
HRT Financial
New York
$7.03M 138,774 -156,508 -53%
Legal & General Group
75
Legal & General Group
United Kingdom
$6.79M 134,026 +9,055 +7%
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