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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
126
Franklin Resources
California
$3.01M -$106K -1,401 -3%
YCM
127
Yousif Capital Management
Michigan
$2.95M -$116K -1,532 -4%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$2.86M -$9.66M -127,280 -77%
Comerica Bank
129
Comerica Bank
Texas
$2.82M -$65.2K -859 -2%
DS
130
DRW Securities
Illinois
$2.77M +$304K +4,000 +12%
MFS
131
Mirabella Financial Services
United Kingdom
$2.76M +$2.76M +36,386 New
SSA
132
Schonfeld Strategic Advisors
New York
$2.71M -$4.16M -54,840 -61%
KPPF
133
Klein Pavlis & Peasley Financial
California
$2.69M +$476K +6,272 +21%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$2.66M -$2.19M -28,835 -45%
BGIM
135
Brandywine Global Investment Management
Pennsylvania
$2.65M +$1.1M +14,502 +71%
SYBT
136
Stock Yards Bank & Trust
Kentucky
$2.54M +$1.36M +17,969 +116%
VanEck Associates
137
VanEck Associates
New York
$2.37M +$530K +6,988 +29%
KCM
138
Kendall Capital Management
Maryland
$2.27M -$41.8K -551 -2%
CM
139
CastleKnight Management
New York
$2.23M – – –
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$2.21M – – –
BMCM
141
Black Maple Capital Management
Wisconsin
$2.14M -$194K -2,556 -8%
Mirae Asset Global Investments
142
Mirae Asset Global Investments
South Korea
$2.13M -$8.24M -124,423 -79%
AIP
143
Ameritas Investment Partners
Nebraska
$2.05M – – –
JF
144
Jump Financial
Illinois
$2M +$2M +26,294 New
EF
145
Empowered Funds
Pennsylvania
$1.99M -$5.48M -72,143 -73%
AIMCA
146
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.95M – – –
Adage Capital Partners
147
Adage Capital Partners
Massachusetts
$1.9M +$1.9M +25,000 New
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$1.87M +$53.1K +700 +3%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$1.85M +$307K +4,045 +20%
MUAMU
150
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.78M – – –
4 5
6
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