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CIVI

Civitas Resources

Delisted

CIVI was delisted on the 29th of January, 2026.

60 hedge funds and large institutions have $33.9M invested in Civitas Resources in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $27.3M → $33.9M (+$6.65M)

8% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $1.46M

0.12% more ownership

Funds ownership: 0.48%0.6% (+0.12%)

24% less funds holding

Funds holding: 7960 (-19)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

55% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 33

Holders
60
Holders Change
-19
Holders Change %
-24.05%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
14
Reduced
21
Closed
33
Calls
$1.58M
Puts
$1.46M
Net Calls
+$119K
Net Calls Change
-$592K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$185K -$68.1K -530 -25%
BFA
27
BlackRock Fund Advisors
California
$176K -$657K -5,114 -77%
Wells Fargo
28
Wells Fargo
California
$137K -$3.47K -27 -2%
Squarepoint
29
Squarepoint
New York
$137K +$154K +1,200 New
BCM
30
Bridgeway Capital Management
Texas
$117K -$29.9K -233 -18%
Citadel Advisors
31
Citadel Advisors
Florida
$109K +$123K +954 New
Northern Trust
32
Northern Trust
Illinois
$96K -$11.8K -92 -10%
UBS Group
33
UBS Group
Switzerland
$55K +$28.1K +219 +82%
CS
34
Credit Suisse
Switzerland
$45K -$56.4K -439 -53%
SEI Investments
35
SEI Investments
Pennsylvania
$35K +$514 +4 New
Citigroup
36
Citigroup
New York
$30K -$34.8K -271 -51%
Goldman Sachs
37
Goldman Sachs
New York
$28K -$660K -5,135 -95%
State Street
38
State Street
Massachusetts
$23K -$119K -930 -82%
OAM
39
Oxford Asset Management
United Kingdom
$22K +$24.8K +193 New
PG
40
PEAK6 Group
Illinois
$20K +$3.21K +25 +16%
TCM
41
Texan Capital Management
Texas
$19K +$1.28K +10 +6%
Simplex Trading
42
Simplex Trading
Illinois
$16K +$4.62K +36 +34%
Wolverine Trading
43
Wolverine Trading
Illinois
$15K +$16.6K +129 New
RJA
44
Raymond James & Associates
Florida
$14K -$1.16K -9 -7%
LF
45
Lee Financial
Texas
$10K +$11.6K +90 New
BIM
46
BlackRock Investment Management
Delaware
$9K -$21.2K -165 -68%
ST
47
Spot Trading
Illinois
$7K -$47.5K -370 -86%
BA
48
BlackRock Advisors
Delaware
$7K
Walleye Trading
49
Walleye Trading
New York
$7K +$3.85K +30 +103%
IA
50
IFP Advisors
Florida
$3K

CIVI Hedge Fund Activity: Q4 2016 in Review

60 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q4 2016, worth a combined $33.9M — up 24% from $27.3M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CIVI and 15 opened new positions — a net loss of 18 holders — while 21 trimmed existing stakes and 14 added.

The largest buyer was Hutchin Hill Capital, adding an estimated $3.73M. The largest seller was Goldman Sachs, cutting an estimated $660K.

  • 60 institutional investors held Civitas Resources (CIVI) as of Q4 2016, down from 79 in Q3 2016.
  • Funds reported $33.9M of Civitas Resources stock for Q4 2016, up 24% quarter-over-quarter.
  • 15 funds opened new Civitas Resources positions in Q4 2016 and 33 closed out, a net change of -18 holders.
  • The largest Civitas Resources buyer in Q4 2016 was Hutchin Hill Capital, an estimated $3.73M added.
  • The largest Civitas Resources seller in Q4 2016 was Goldman Sachs, an estimated $660K sold.

Based on aggregated 13F filings for Q4 2016.