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Civitas Resources

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
Name Holding Trade Value Shares
Change
Shares
Change %
HF
76
HRT Financial
New York
$5.69M -$677K -14,767 -11%
PFC
77
Phocas Financial Corp
California
$5.57M -$47.5K -1,035 -0.8%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$5.32M -$8.43M -183,695 -61%
AllianceBernstein
79
AllianceBernstein
Tennessee
$5.22M -$504K -10,977 -9%
GCM
80
Graham Capital Management
Connecticut
$5.16M +$4.91M +106,954 +1,960%
GLA
81
Great Lakes Advisors
Illinois
$5.11M +$264K +5,752 +5%
Franklin Resources
82
Franklin Resources
California
$4.99M +$673K +14,682 +16%
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$4.95M -$6.13M -133,650 -55%
VIM
84
VELA Investment Management
Ohio
$4.91M -$231K -5,040 -4%
DCM
85
Divisar Capital Management
California
$4.73M -$3.6M -78,500 -43%
TI
86
Trexquant Investment
Connecticut
$4.7M +$865K +18,866 +23%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$4.64M -$184K -4,000 -4%
CF
88
Corebridge Financial
Texas
$4.63M -$300K -6,545 -6%
ACG
89
Aventail Capital Group
New York
$4.59M +$1.56M +34,053 +52%
STB
90
S&T Bank
Pennsylvania
$4.55M -$621K -13,529 -12%
LSV Asset Management
91
LSV Asset Management
Illinois
$4.47M
CL
92
CSS LLC
Illinois
$4.08M +$2.12M +46,129 +108%
TCM
93
Thomist Capital Management
Texas
$4.04M -$12.4M -277,700 -75%
Corient Private Wealth
94
Corient Private Wealth
Florida
$4.01M +$478K +10,441 +14%
Amundi
95
Amundi
France
$3.81M +$3.77M +77,110 +9,835%
Federated Hermes
96
Federated Hermes
Pennsylvania
$3.8M +$256K +5,585 +7%
KAS
97
Kestra Advisory Services
Texas
$3.71M +$941K +20,525 +34%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$3.64M +$296K +6,458 +9%
Kovitz Investment Group Partners
99
Kovitz Investment Group Partners
Illinois
$3.58M +$955K +20,830 +36%
Allianz Asset Management
100
Allianz Asset Management
Germany
$3.47M +$1.2M +26,222 +53%