Civitas Resources
CIVI
CIVI was delisted on the 29th of January, 2026.
209 hedge funds and large institutions have $2.24B invested in Civitas Resources in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 54 reducing their positions, and 22 closing their positions.
136% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 22
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
54% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 54
30% more capital invested
Capital invested by funds: $1.73B → $2.24B (+$513M)
17% more funds holding
Funds holding: 179 → 209 (+30)
0% more ownership
Funds ownership: 0.89% → 0.89% (+0%)
30% less call options, than puts
Call options by funds: $22.8M | Put options by funds: $32.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$42.9M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$38.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$34.5M |
| 4 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
+$16.6M |
| 5 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$55.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.5M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$50.1M |
| 4 |
NAM
Nexus Asset Management
New York
|
-$14.9M |
| 5 |
O
OppenheimerFunds
New York
|
-$14.8M |
CIVI Hedge Fund Activity: Q2 2014 in Review
209 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q2 2014, worth a combined $2.24B — up 30% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CIVI positions and 22 closed out — a net gain of 30 holders — while 83 added to existing stakes and 54 trimmed.
The largest buyer was Millennium Management, adding an estimated $42.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $55.7M.
- 209 institutional investors held Civitas Resources (CIVI) as of Q2 2014, up from 179 in Q1 2014.
- Funds reported $2.24B of Civitas Resources stock for Q2 2014, up 30% quarter-over-quarter.
- 52 funds opened new Civitas Resources positions in Q2 2014 and 22 closed out, a net change of +30 holders.
- The largest Civitas Resources buyer in Q2 2014 was Millennium Management, an estimated $42.9M added.
- The largest Civitas Resources seller in Q2 2014 was T. Rowe Price Associates, an estimated $55.7M sold.
Based on aggregated 13F filings for Q2 2014.