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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 Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$1.65M – – –
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$1.61M +$317K +6,248 +24%
Wells Fargo
153
Wells Fargo
California
$1.6M +$913K +18,017 +133%
Comerica Bank
154
Comerica Bank
Texas
$1.56M -$275K -5,423 -15%
KCM
155
Kendall Capital Management
Maryland
$1.49M -$19.3K -380 -1%
A
156
AlphaQuest
New York
$1.49M +$534K +10,545 +56%
KOCAA
157
Knights of Columbus Asset Advisors
Connecticut
$1.48M -$930K -18,359 -39%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$1.44M -$40.5K -800 -3%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$1.42M +$590K +11,640 +71%
CM
160
CastleKnight Management
New York
$1.34M – – –
AIMCA
161
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.3M – – –
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$1.27M -$45.6K -900 -3%
CAM
163
Cresset Asset Management
Illinois
$1.27M +$89.6K +1,769 +8%
PHK
164
Point72 Hong Kong
Hong Kong
$1.25M +$1.25M +24,756 New
Arrowstreet Capital
165
Arrowstreet Capital
Massachusetts
$1.22M -$9.53M -188,071 -89%
DM
166
Delphi Management
Massachusetts
$1.18M -$151K -2,988 -11%
CAM
167
Cozad Asset Management
Illinois
$1.12M -$29.5K -583 -3%
BC
168
Brookfield Corp
Ontario, Canada
$1.12M – – –
ASRS
169
Arizona State Retirement System
Arizona
$1.1M +$164K +3,232 +18%
SOMRS
170
State of Michigan Retirement System
Michigan
$1.09M -$35.5K -700 -3%
MUAMU
171
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.09M -$101K -2,000 -9%
Mitsubishi UFJ Trust & Banking
172
Mitsubishi UFJ Trust & Banking
Japan
$1.07M -$69K -1,362 -6%
RJA
173
Raymond James & Associates
Florida
$1.07M -$62.8K -1,240 -6%
WSFS
174
Wilmington Savings Fund Society
Delaware
$1.04M +$1.04M +20,612 New
Natixis Advisors
175
Natixis Advisors
Massachusetts
$1.03M +$57.6K +1,136 +6%
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