CIVI icon

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
UBS Group
Switzerland
$54.6M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$120M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$311M
4
DSC
Donald Smith & Co
New York
$174M
5
Invesco
Invesco
Georgia
$88.6M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
2
CCM
Copeland Capital Management
Pennsylvania
$103K
3
Marshall Wace
Marshall Wace
United Kingdom
$38.1M
4
WP
Woodline Partners
California
$27.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
YIH
126
Y-Intercept (HK)
Hong Kong
$1.97M -$2.5M -54,456 -56%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$1.97M +$686K +14,956 +54%
Twin Tree Management
128
Twin Tree Management
Texas
$1.94M +$1.43M +31,209 +280%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$1.93M -$2M -43,703 -51%
EEL
130
Expect Equity LLC
Maryland
$1.92M +$1.92M +41,780 New
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$1.89M +$431K +9,399 +30%
DTL
132
Dynamic Technology Lab
Singapore
$1.88M +$1.42M +31,018 +309%
BHCM
133
Brevan Howard Capital Management
Jersey
$1.73M -$342K -7,458 -16%
ECM
134
ExodusPoint Capital Management
New York
$1.67M -$5.05M -110,119 -75%
PFSRSONJ
135
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.64M +$1.64M +35,832 New
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$1.63M +$142K +3,100 +10%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.6M -$201K -4,374 -11%
LPL Financial
138
LPL Financial
California
$1.59M -$145K -3,172 -8%
Squarepoint
139
Squarepoint
New York
$1.56M +$1.23M +26,775 +365%
Raymond James Financial
140
Raymond James Financial
Florida
$1.54M +$1.54M +33,642 New
KK
141
KLP Kapitalforvaltning
Norway
$1.52M +$1.52M +33,051 New
VI
142
Versor Investments
New York
$1.51M +$1.22M +26,600 +428%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$1.47M -$492K -10,726 -25%
YCM
144
Yousif Capital Management
Michigan
$1.44M -$85.5K -1,865 -6%
Adage Capital Partners
145
Adage Capital Partners
Massachusetts
$1.38M -$6.65M -145,000 -83%
KOCAA
146
Knights of Columbus Asset Advisors
Connecticut
$1.34M +$2.29K +50 +0.2%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$1.27M -$28.9K -630 -2%
GFM
148
GF Fund Management
China
$1.26M +$1.26M +27,475 New
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$1.22M -$1.16M -25,370 -49%
AG
150
AIA Group
Hong Kong
$1.21M +$303K +6,605 +34%
4 5
6
7 8