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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.

New
Increased
Maintained
Reduced
Closed
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 %
SYBT
176
Stock Yards Bank & Trust
Kentucky
$1.03M -$739K -14,580 -42%
Cerity Partners
177
Cerity Partners
New York
$1.02M +$71.1K +1,404 +7%
State Board of Administration of Florida Retirement System
178
State Board of Administration of Florida Retirement System
Florida
$1.02M – – –
NMIMC
179
Northwestern Mutual Investment Management Company
Wisconsin
$1.02M -$24.2K -478 -2%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M -$23.6K -465 -2%
Pacer Advisors
181
Pacer Advisors
Pennsylvania
$1.01M +$308K +6,083 +44%
CT
182
ClearAlpha Technologies
Connecticut
$1M +$665K +13,126 +198%
AG
183
AIA Group
Hong Kong
$997K +$997K +19,672 New
PA
184
Promethium Advisors
Maryland
$951K +$951K +18,770 New
CC
185
Centiva Capital
New York
$942K +$231K +4,559 +32%
AIP
186
Ameritas Investment Partners
Nebraska
$941K -$51.8K -1,023 -5%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$935K -$35.5K -700 -4%
Balyasny Asset Management
188
Balyasny Asset Management
Illinois
$927K -$58.8M -1,160,946 -98%
Verition Fund Management
189
Verition Fund Management
Connecticut
$909K +$407K +8,034 +81%
DC
190
Diametric Capital
Massachusetts
$905K -$26.8K -529 -3%
NMERB
191
New Mexico Educational Retirement Board
New Mexico
$882K – – –
PI
192
PineBridge Investments
New York
$881K +$881K +17,384 New
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$871K +$607K +11,984 +230%
IIM
194
INTECH Investment Management
Florida
$868K +$868K +17,123 New
CIP
195
Chartwell Investment Partners
Pennsylvania
$847K +$6.59K +130 +0.8%
SIG
196
Sargent Investment Group
Maryland
$825K +$258K +5,098 +46%
SF
197
Synovus Financial
Georgia
$808K +$152K +3,009 +23%
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$787K +$482K +9,519 +158%
Mackenzie Financial
199
Mackenzie Financial
Ontario, Canada
$760K -$692K -13,655 -48%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$747K – – –
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