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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 %
AQR Capital Management
51
AQR Capital Management
Connecticut
$9.52M +$6.63M +144,453 +229%
Ameriprise
52
Ameriprise
Minnesota
$9.52M -$7.92M -172,663 -45%
TCM
53
Tieton Capital Management
Washington
$8.94M +$1.68M +36,540 +23%
RA
54
Royce & Associates
New York
$8.78M +$1.69M +36,869 +24%
Mirae Asset Global ETFs Holdings
55
Mirae Asset Global ETFs Holdings
Hong Kong
$8.59M +$1.42M +31,039 +20%
Barclays
56
Barclays
United Kingdom
$8.51M +$4.91M +107,062 +136%
AAM
57
Advisors Asset Management
Colorado
$8.42M +$97.2K +2,120 +1%
GRA
58
Goehring & Rozencwajg Associates
New York
$8.38M -$211K -4,858 -2%
AG
59
Algert Global
California
$7.9M -$306K -6,667 -4%
NP
60
Ninepoint Partners
Ontario, Canada
$7.8M – – –
SFI
61
Susquehanna Fundamental Investments
Pennsylvania
$7.75M +$7.75M +168,963 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$7.54M +$816K +17,800 +12%
LKIM
63
Lawson Kroeker Investment Management
Nebraska
$7.49M -$605K -13,195 -7%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$7.48M -$29K -633 -0.4%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$7.41M +$483K +10,526 +7%
BA
66
Bridgewater Associates
Connecticut
$7.34M -$1.54M -33,646 -17%
PCM
67
Peregrine Capital Management
Minnesota
$7.32M +$2.25M +49,023 +44%
HCA
68
Harbor Capital Advisors
Illinois
$6.94M -$835K -18,205 -11%
BFM
69
Boothbay Fund Management
New York
$6.9M +$311K +6,780 +5%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$6.78M +$6.09M +132,853 +886%
Jane Street
71
Jane Street
New York
$6.77M -$8.69M -189,506 -56%
Legal & General Group
72
Legal & General Group
United Kingdom
$6.45M +$305K +6,657 +5%
UBS AM
73
UBS AM
Illinois
$6.4M -$396K -8,629 -6%
Rafferty Asset Management
74
Rafferty Asset Management
New York
$6.2M +$1.03M +22,510 +20%
SEI Investments
75
SEI Investments
Pennsylvania
$5.9M -$87.9K -1,916 -1%
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