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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 %
SEC
101
Seven Eight Capital
New York
$4.02M 79,334 +65,499 +473%
SLG
102
Stanley-Laman Group
Pennsylvania
$4M 78,870 +21,965 +39%
Barclays
103
Barclays
United Kingdom
$3.98M 78,516 +39,121 +99%
Federated Hermes
104
Federated Hermes
Pennsylvania
$3.91M 77,183 -543 -0.7%
Corient Private Wealth
105
Corient Private Wealth
Florida
$3.91M 77,123 +3,456 +5%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.74M 73,808 -3,783 -5%
WAM
107
Wolverine Asset Management
Illinois
$3.74M 73,773 +47,868 +185%
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$3.69M 72,869 +6,231 +9%
PIWA
109
Prevail Innovative Wealth Advisors
Kansas
$3.68M 72,637 +12,768 +21%
BMCM
110
Black Maple Capital Management
Wisconsin
$3.66M 72,144 -22,400 -24%
MWM
111
Moran Wealth Management
Florida
$3.59M 70,827 +1,918 +3%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$3.5M 69,133 -394 -0.6%
ACG
113
Aventail Capital Group
New York
$3.34M 65,947 -57,858 -47%
AQR Capital Management
114
AQR Capital Management
Connecticut
$3.19M 63,184 -201,537 -76%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$3.08M 60,694 -130,664 -68%
KAS
116
Kestra Advisory Services
Texas
$3.06M 60,308 +49,874 +478%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$3.04M 59,921 +25,658 +75%
Kovitz Investment Group Partners
118
Kovitz Investment Group Partners
Illinois
$2.96M 57,125 +12,699 +29%
Stifel Financial
119
Stifel Financial
Missouri
$2.94M 58,099 -750 -1%
Wealth Enhancement Advisory Services
120
Wealth Enhancement Advisory Services
Minnesota
$2.93M 57,820 +433 +0.8%
EF
121
Empowered Funds
Pennsylvania
$2.93M 57,805 +10,371 +22%
ACA
122
Aptus Capital Advisors
Alabama
$2.92M 57,715 +7,826 +16%
Capital World Investors
123
Capital World Investors
California
$2.92M 57,659 – –
GC
124
Guggenheim Capital
Illinois
$2.86M 56,447 +14,661 +35%
WTC
125
WhitTier Trust Company
Nevada
$2.85M 56,282 +1,722 +3%
3 4
5
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