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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
Marshall Wace
United Kingdom
$111M
2
Vanguard Group
Vanguard Group
Pennsylvania
$761M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$62.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$30.6M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$59.2M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$18M
2
GFWEX
G.F.W. Energy XII
Texas
$0
3
Morgan Stanley
Morgan Stanley
New York
$46.2M
4
LSV Asset Management
LSV Asset Management
Illinois
$7.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$301M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
176
State Board of Administration of Florida Retirement System
Florida
$1.19M -$246K -3,600 -17%
HCA
177
Harbor Capital Advisors
Illinois
$1.19M +$1.19M +15,647 New
PTC
178
Petrus Trust Company
Texas
$1.19M +$615K +8,107 +108%
Truist Financial
179
Truist Financial
North Carolina
$1.15M +$44.7K +589 +4%
WB
180
WesBanco Bank
West Virginia
$1.11M +$1.11M +14,678 New
X
181
Xponance
Pennsylvania
$1.11M -$12.2K -161 -1%
QIM
182
Quantitative Investment Management
Virginia
$1.09M +$1.09M +14,406 New
SP
183
Sequent Planning
Nebraska
$1.04M +$1.04M +13,645 New
AQR Capital Management
184
AQR Capital Management
Connecticut
$1.02M +$143K +1,888 +16%
TI
185
Tidal Investments
Wisconsin
$1.02M -$40.5K -533 -4%
Pacer Advisors
186
Pacer Advisors
Pennsylvania
$1M +$29.6K +390 +3%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$968K -$129K -1,705 -12%
GCP
188
GSA Capital Partners
United Kingdom
$963K +$963K +12,691 New
SG Americas Securities
189
SG Americas Securities
New York
$927K +$524K +6,910 +130%
VPIM
190
Vanguard Personalized Indexing Management
California
$923K -$689K -9,080 -43%
XT
191
XTX Topco
Cayman Islands
$923K +$923K +12,153 New
Allianz Asset Management
192
Allianz Asset Management
Germany
$892K -$3.02M -39,738 -77%
Natixis Advisors
193
Natixis Advisors
Massachusetts
$847K +$847K +11,162 New
SF
194
Synovus Financial
Georgia
$847K +$23.5K +310 +3%
VI
195
Versor Investments
New York
$844K +$129K +1,700 +18%
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$840K +$72K +944 +9%
Cambridge Investment Research Advisors
197
Cambridge Investment Research Advisors
Iowa
$840K +$28.4K +374 +3%
KeyBank National Association
198
KeyBank National Association
Ohio
$834K +$83.2K +1,096 +11%
RA
199
Ruggaard & Associates
Ohio
$833K -$27.7K -365 -3%
IAS
200
Investment Advisory Services
Texas
$807K +$76 +1 +0%
6 7
8
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