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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
Millennium Management
New York
$158M
2
DSC
Donald Smith & Co
New York
$161M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$312M
4
Invesco
Invesco
Georgia
$70.7M
5
BlackRock
BlackRock
New York
$442M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$92.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$927K
3
Morgan Stanley
Morgan Stanley
New York
$33.8M
4
WCCM
Webs Creek Capital Management
Texas
$0
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$69.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
201
WesBanco Bank
West Virginia
$744K – – –
AAS
202
Avantax Advisory Services
Texas
$743K +$46.6K +919 +7%
SGI
203
Summit Global Investments
Utah
$733K -$3.08M -60,848 -81%
HW
204
Hancock Whitney
Mississippi
$727K +$12.2K +241 +2%
X
205
Xponance
Pennsylvania
$718K -$57.1K -1,127 -7%
VA
206
Vident Advisory
Georgia
$715K -$74.7K -1,474 -9%
Group One Trading
207
Group One Trading
Illinois
$689K +$659K +13,000 +2,145%
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$678K -$340K -6,708 -33%
SRL
209
Scientech Research LLC
New Jersey
$677K +$89.4K +1,765 +15%
SP
210
Sequent Planning
Nebraska
$673K +$43.6K +861 +7%
WS
211
Wedbush Securities
California
$664K +$357K +7,055 +117%
Qube Research & Technologies (QRT)
212
Qube Research & Technologies (QRT)
United Kingdom
$656K -$125K -2,472 -16%
Creative Planning
213
Creative Planning
Kansas
$652K +$32.7K +645 +5%
IP
214
Interval Partners
New York
$646K -$3.41M -67,207 -84%
Neuberger Berman Group
215
Neuberger Berman Group
New York
$630K -$66.8K -1,318 -10%
I
216
InceptionR
California
$629K +$629K +12,421 New
GCP
217
GSA Capital Partners
United Kingdom
$626K +$101K +2,001 +19%
KeyBank National Association
218
KeyBank National Association
Ohio
$623K +$50K +987 +9%
Cambridge Investment Research Advisors
219
Cambridge Investment Research Advisors
Iowa
$622K -$22.8K -449 -4%
TC
220
TownSquare Capital
Utah
$606K +$606K +11,959 New
PTC
221
Petrus Trust Company
Texas
$596K -$140K -2,758 -19%
CCG
222
Cloverfields Capital Group
Minnesota
$595K +$262K +5,179 +79%
Twin Tree Management
223
Twin Tree Management
Texas
$564K +$564K +11,134 New
CIC
224
Cornercap Investment Counsel
Georgia
$555K -$645K -12,730 -54%
Pictet Asset Management
225
Pictet Asset Management
Switzerland
$549K +$128K +2,522 +30%
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