Civitas Resources
CIVI
CIVI was delisted on the 29th of January, 2026.
164 hedge funds and large institutions have $1.04B invested in Civitas Resources in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 38 reducing their positions, and 34 closing their positions.
118% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 38
50% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $9.83M
0.11% more ownership
Funds ownership: 0.93% → 1.04% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less funds holding
Funds holding: 176 → 164 (-12)
16% less capital invested
Capital invested by funds: $1.24B → $1.04B (-$199M)
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$63M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$19.7M |
| 3 |
HCM
Hayman Capital Management
Dallas,
Texas
|
+$18M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$16.5M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$32.8M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$13.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.9M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$7.22M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.11M |
CIVI Hedge Fund Activity: Q2 2015 in Review
164 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q2 2015, worth a combined $1.04B — down 16% from $1.24B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CIVI and 22 opened new positions — a net loss of 12 holders — while 38 trimmed existing stakes and 83 added.
The largest buyer was VanEck Associates, adding an estimated $63M. The largest seller was Citadel Advisors, cutting an estimated $32.8M.
- 164 institutional investors held Civitas Resources (CIVI) as of Q2 2015, down from 176 in Q1 2015.
- Funds reported $1.04B of Civitas Resources stock for Q2 2015, down 16% quarter-over-quarter.
- 22 funds opened new Civitas Resources positions in Q2 2015 and 34 closed out, a net change of -12 holders.
- The largest Civitas Resources buyer in Q2 2015 was VanEck Associates, an estimated $63M added.
- The largest Civitas Resources seller in Q2 2015 was Citadel Advisors, an estimated $32.8M sold.
Based on aggregated 13F filings for Q2 2015.