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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 %
KAS
201
Kestra Advisory Services
Texas
$806K +$272K +3,585 +51%
DTL
202
Dynamic Technology Lab
Singapore
$800K +$800K +10,542 New
SEC
203
Seven Eight Capital
New York
$783K +$783K +10,318 New
SO
204
STRS Ohio
Ohio
$774K -$782K -10,300 -50%
CCM
205
Cullen Capital Management
New York
$740K +$22K +290 +3%
CSS
206
Cubist Systematic Strategies
Connecticut
$716K +$716K +9,427 New
HSBC Holdings
207
HSBC Holdings
United Kingdom
$712K -$811K -10,680 -53%
JWCA
208
J.W. Cole Advisors
Florida
$712K -$16.8K -221 -2%
VI
209
Vestcor Inc
New Brunswick, Canada
$710K +$174K +2,298 +33%
SOADOR
210
State of Alaska Department of Revenue
Alaska
$706K +$7.2K +95 +1%
PI
211
PEAK6 Investments
Illinois
$698K +$698K +9,200 New
GCA
212
Greenwood Capital Associates
South Carolina
$683K +$683K +8,994 New
Creative Planning
213
Creative Planning
Kansas
$680K -$14.9K -196 -2%
Pictet Asset Management
214
Pictet Asset Management
Switzerland
$673K +$44.2K +582 +7%
Pathstone Holdings
215
Pathstone Holdings
New Jersey
$668K -$834K -10,991 -56%
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
$634K +$13.4K +176 +2%
SIG
217
Sargent Investment Group
Maryland
$627K +$169K +2,230 +37%
LCM
218
Laurion Capital Management
New York
$617K +$617K +8,125 New
UA
219
Unison Advisors
District of Columbia
$595K +$13.8K +182 +2%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$593K – – –
ECM
221
EMC Capital Management
Texas
$586K +$331K +4,361 +130%
SIC
222
Samalin Investment Counsel
New York
$585K +$46.5K +613 +9%
LCGC
223
Legacy Capital Group California
California
$572K -$22.2K -292 -4%
JIR
224
James Investment Research
Ohio
$558K – – –
AIM
225
Aigen Investment Management
New York
$555K +$555K +7,306 New
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9
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