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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 %
Citigroup
101
Citigroup
New York
$3.39M -$1.05M -22,926 -24%
SLG
102
Stanley-Laman Group
Pennsylvania
$3.37M -$245K -5,332 -7%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.35M -$38K -828 -1%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$3.27M +$528K +11,561 +19%
ACA
105
Aptus Capital Advisors
Alabama
$3.24M +$590K +12,869 +22%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$3.18M +$11.4K +249 +0.4%
Allspring Global Investments
107
Allspring Global Investments
North Carolina
$3.01M -$890K -18,651 -23%
PI
108
PineBridge Investments
New York
$2.83M +$2.04M +44,412 +255%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$2.76M +$204K +4,448 +8%
GC
110
Guggenheim Capital
Illinois
$2.72M +$133K +2,893 +5%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$2.65M -$133K -2,897 -5%
Capital World Investors
112
Capital World Investors
California
$2.64M – – –
NC
113
NBW Capital
Massachusetts
$2.64M -$1.22M -26,661 -32%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$2.58M -$1.39M -30,318 -35%
Wealth Enhancement Advisory Services
115
Wealth Enhancement Advisory Services
Minnesota
$2.58M -$76.3K -1,663 -3%
EF
116
Empowered Funds
Pennsylvania
$2.55M -$102K -2,216 -4%
A
117
AlphaQuest
New York
$2.5M +$1.15M +25,076 +85%
MIM
118
MetLife Investment Management
New Jersey
$2.36M +$148K +3,226 +7%
Alyeska Investment Group
119
Alyeska Investment Group
Illinois
$2.29M -$7.1M -154,818 -76%
MOACM
120
Mutual of America Capital Management
New York
$2.15M -$91.7K -1,999 -4%
ICM
121
Intrepid Capital Management
Florida
$2.06M -$502K -10,934 -20%
HWAM
122
Hennion & Walsh Asset Management
New Jersey
$2.05M -$303K -6,608 -13%
AB
123
Amalgamated Bank
New York
$1.98M -$40.5K -882 -2%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$1.98M -$22.5K -490 -1%
CM
125
CoreCommodity Management
Connecticut
$1.97M +$19.4K +422 +1%
3 4
5
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