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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 %
SEI Investments
76
SEI Investments
Pennsylvania
$6.62M 130,638 +5,275 +4%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$6.42M 126,780 -4,682 -4%
UBS Group
78
UBS Group
Switzerland
$6.41M 126,411 -59,559 -32%
AllianceBernstein
79
AllianceBernstein
Tennessee
$6.33M 124,847 +1,668 +1%
MF
80
Magnetar Financial
Illinois
$6.24M 123,161 +123,161 New
Rafferty Asset Management
81
Rafferty Asset Management
New York
$5.71M 112,692 +12,389 +12%
STB
82
S&T Bank
Pennsylvania
$5.71M 112,686 -8,228 -7%
VIM
83
VELA Investment Management
Ohio
$5.68M 112,143 +16,078 +17%
PCM
84
Peregrine Capital Management
Minnesota
$5.6M 110,555 +245 +0.2%
WT
85
Whittier Trust
California
$5.57M 110,007 +4,937 +5%
CF
86
Corebridge Financial
Texas
$5.44M 107,392 -9,478 -8%
GLA
87
Great Lakes Advisors
Illinois
$5.35M 105,683 -65,971 -38%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$5.33M 105,101 +15,600 +17%
Franklin Resources
89
Franklin Resources
California
$4.99M 94,123 +49,716 +112%
LSV Asset Management
90
LSV Asset Management
Illinois
$4.94M 97,500 – –
YIH
91
Y-Intercept (HK)
Hong Kong
$4.94M 97,401 +28,750 +42%
Citigroup
92
Citigroup
New York
$4.9M 96,775 -14,160 -13%
SG Americas Securities
93
SG Americas Securities
New York
$4.9M 96,653 +45,130 +88%
WG
94
Winton Group
United Kingdom
$4.7M 92,712 +92,712 New
Russell Investments Group
95
Russell Investments Group
United Kingdom
$4.39M 86,541 -31,093 -26%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$4.34M 85,748 -83,621 -49%
NC
97
NBW Capital
Massachusetts
$4.27M 84,263 +31,840 +61%
Walleye Capital
98
Walleye Capital
New York
$4.25M 83,968 +56,797 +209%
TI
99
Trexquant Investment
Connecticut
$4.24M 83,668 +55,539 +197%
Allspring Global Investments
100
Allspring Global Investments
North Carolina
$4.15M 81,857 -38,976 -32%
2 3
4
5 6