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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 %
CAM
151
Cresset Asset Management
Illinois
$1.77M -$679K -8,938 -28%
DM
152
Delphi Management
Massachusetts
$1.75M +$1.18M +15,492 +204%
CAM
153
Cozad Asset Management
Illinois
$1.74M -$23K -303 -1%
BC
154
Brookfield Corp
Ontario, Canada
$1.68M – – –
WAM
155
Wolverine Asset Management
Illinois
$1.67M +$438K +5,773 +36%
RJA
156
Raymond James & Associates
Florida
$1.65M -$74K -975 -4%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$1.63M -$109K -1,431 -6%
ET
158
Entropy Technologies
New York
$1.63M +$1.63M +21,421 New
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$1.61M -$223K -2,939 -12%
SOMRS
160
State of Michigan Retirement System
Michigan
$1.6M +$45.5K +600 +3%
HSA
161
Hussman Strategic Advisors
Maryland
$1.59M – – –
BCM
162
Bayesian Capital Management
New York
$1.58M +$1.58M +20,800 New
CIP
163
Chartwell Investment Partners
Pennsylvania
$1.47M +$286K +3,769 +24%
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$1.45M +$11.8K +155 +0.8%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.44M +$11.5K +152 +0.8%
ProShare Advisors
166
ProShare Advisors
Maryland
$1.42M +$62.7K +826 +5%
Cerity Partners
167
Cerity Partners
New York
$1.39M +$282K +3,719 +25%
PP
168
PDT Partners
New York
$1.37M +$1.37M +18,063 New
ASRS
169
Arizona State Retirement System
Arizona
$1.37M -$23.8K -314 -2%
NMERB
170
New Mexico Educational Retirement Board
New Mexico
$1.32M – – –
DC
171
Diametric Capital
Massachusetts
$1.26M +$243K +3,207 +24%
FRM
172
Fox Run Management
Connecticut
$1.24M +$234K +3,087 +23%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$1.24M -$1.04M -13,700 -46%
AC
174
Amitell Capital
Singapore
$1.21M – – –
FM
175
Foster & Motley
Ohio
$1.2M -$329K -4,332 -22%
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7
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