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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 %
Prudential Financial
201
Prudential Financial
New Jersey
$635K -$1.83M -35,821 -74%
Cetera Investment Advisers
202
Cetera Investment Advisers
Illinois
$634K +$264K +5,748 +71%
M&T Bank
203
M&T Bank
New York
$633K +$433K +9,441 +217%
OAM
204
Oxford Asset Management
United Kingdom
$630K +$630K +13,736 New
SA
205
Sanctuary Advisors
Indiana
$621K +$621K +12,033 New
PP
206
Prudential plc
United Kingdom
$617K +$617K +13,459 New
KeyBank National Association
207
KeyBank National Association
Ohio
$616K +$52.2K +1,137 +9%
CAM
208
Cozad Asset Management
Illinois
$616K -$399K -8,698 -39%
SRL
209
Scientech Research LLC
New Jersey
$616K +$2.75K +60 +0.4%
X
210
Xponance
Pennsylvania
$613K -$36.7K -801 -6%
SP
211
Sequent Planning
Nebraska
$609K -$229 -5 -0%
PCM
212
Prelude Capital Management
New York
$599K +$118K +2,578 +25%
AC
213
Aristeia Capital
Connecticut
$594K +$594K +12,952 New
Cambridge Investment Research Advisors
214
Cambridge Investment Research Advisors
Iowa
$567K +$4.26K +93 +0.8%
Wells Fargo
215
Wells Fargo
California
$561K -$886K -19,319 -61%
LAM
216
Lewis Asset Management
California
$555K +$159K +3,464 +40%
Pictet Asset Management
217
Pictet Asset Management
Switzerland
$552K +$56.2K +1,226 +11%
IRC
218
Investors Research Corp
Georgia
$547K +$547K +11,925 New
Nomura Holdings
219
Nomura Holdings
Japan
$540K +$540K +11,782 New
CCG
220
Cloverfields Capital Group
Minnesota
$540K +$1.61K +35 +0.3%
Bank of Montreal
221
Bank of Montreal
Ontario, Canada
$534K -$1.17M -25,439 -69%
LCGC
222
Legacy Capital Group California
California
$528K +$123K +2,678 +30%
GAM
223
Gotham Asset Management
New York
$506K +$506K +11,041 New
CIC
224
Cornercap Investment Counsel
Georgia
$503K – – –
IAS
225
Investment Advisory Services
Texas
$488K – – –
7 8
9
10 11