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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 XII
Texas
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$46.2M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$7.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$301M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$8M 105,334 -14,288 -12%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.69M 101,319 +2,132 +2%
WT
78
Whittier Trust
California
$7.6M 100,114 +3,920 +4%
ACG
79
Aventail Capital Group
New York
$7.59M 100,000 -3,746 -4%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$7.58M 99,918 +69,340 +227%
LSV Asset Management
81
LSV Asset Management
Illinois
$7.4M 97,500 -477,532 -83%
Federated Hermes
82
Federated Hermes
Pennsylvania
$6.9M 90,949 -98,456 -52%
Citigroup
83
Citigroup
New York
$6.82M 89,810 +17,832 +25%
Prudential Financial
84
Prudential Financial
New Jersey
$6.82M 89,803 -4,226 -4%
VIM
85
VELA Investment Management
Ohio
$6.72M 88,559 +3,157 +4%
MIM
86
MetLife Investment Management
New Jersey
$6.61M 87,096 -1,660 -2%
Rafferty Asset Management
87
Rafferty Asset Management
New York
$6.56M 86,383 -15,813 -15%
CS
88
Credit Suisse
Switzerland
$6.38M 84,095 -7,417 -8%
Squarepoint
89
Squarepoint
New York
$6.33M 83,332 -12,357 -13%
QT
90
Quantbot Technologies
New York
$6.3M 82,987 +56,432 +213%
Stifel Financial
91
Stifel Financial
Missouri
$6.03M 79,434 +46,888 +144%
Alyeska Investment Group
92
Alyeska Investment Group
Illinois
$5.92M 78,041 +34,101 +78%
Corient Private Wealth
93
Corient Private Wealth
Florida
$5.75M 75,757 +21,272 +39%
TPSF
94
Texas Permanent School Fund
Texas
$5.7M 75,102 +1,389 +2%
BA
95
Bridgewater Associates
Connecticut
$5.57M 73,365 +11,365 +18%
MWM
96
Moran Wealth Management
Florida
$5.24M 68,982 +1,307 +2%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$5.18M 68,177 +700 +1%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$5.1M 67,152 -4,636 -6%
GC
99
Guggenheim Capital
Illinois
$5.06M 66,660 +29,886 +81%
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
$4.63M 61,050 +14,043 +30%
2 3
4
5 6