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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
1
UBS Group
Switzerland
$54.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$120M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$311M
4
DSC
4
Donald Smith & Co
New York
$174M
5
Invesco
5
Invesco
Georgia
$88.6M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
CCM
2
Copeland Capital Management
Pennsylvania
$103K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$38.1M
4
WP
4
Woodline Partners
California
$27.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
176
Cresset Asset Management
Illinois
$925K -$225K -4,900 -20%
N
177
Natixis
France
$922K +$922K +20,109 New
NAAA
178
New Age Alpha Advisors
New York
$917K +$917K +20,002 New
Pacer Advisors
179
Pacer Advisors
Pennsylvania
$905K -$7.48K -163 -0.8%
NMIMC
180
Northwestern Mutual Investment Management Company
Wisconsin
$905K -$15.6K -340 -2%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$900K -$15.4K -335 -2%
KCM
182
Kendall Capital Management
Maryland
$892K -$461K -10,050 -34%
QCM
183
Qsemble Capital Management
New York
$882K +$882K +19,231 New
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$880K +$204K +4,446 +30%
VPIM
185
Vanguard Personalized Indexing Management
California
$874K +$437K +9,523 +100%
BCM
186
Bayesian Capital Management
New York
$867K +$867K +18,900 New
Verition Fund Management
187
Verition Fund Management
Connecticut
$863K +$39.9K +869 +5%
VA
188
Vident Advisory
Georgia
$859K +$211K +4,608 +33%
CCA
189
Catalyst Capital Advisors
New York
$839K +$743K +16,200 +772%
OPERF
190
Oregon Public Employees Retirement Fund
Oregon
$827K -$19.9K -433 -2%
AIP
191
Ameritas Investment Partners
Nebraska
$816K -$35.7K -778 -4%
NMERB
192
New Mexico Educational Retirement Board
New Mexico
$798K – – –
WSFS
193
Wilmington Savings Fund Society
Delaware
$794K -$151K -3,300 -16%
PTC
194
Petrus Trust Company
Texas
$747K +$207K +4,515 +38%
SIG
195
Sargent Investment Group
Maryland
$746K -$113K -2,134 -13%
SF
196
Synovus Financial
Georgia
$740K +$8.3K +181 +1%
EGM
197
Engineers Gate Manager
New York
$731K +$350K +7,638 +92%
Creative Planning
198
Creative Planning
Kansas
$722K +$132K +2,873 +22%
DIA
199
Dana Investment Advisors
Wisconsin
$650K +$650K +14,171 New
WS
200
Wedbush Securities
California
$638K +$36.8K +802 +6%
6 7
8
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