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CIVI

Civitas Resources

Delisted

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

48 hedge funds and large institutions have $40.7M invested in Civitas Resources in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $1.34M

20% more capital invested

Capital invested by funds: $33.9M → $40.7M (+$6.79M)

0.03% more ownership

Funds ownership: 0.6%0.63% (+0.03%)

20% less funds holding

Funds holding: 6048 (-12)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

67% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 21

Holders
48
Holders Change
-12
Holders Change %
-20%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
7
Reduced
21
Closed
19
Calls
$1.82M
Puts
$1.34M
Net Calls
+$480K
Net Calls Change
+$361K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$58K -$2.38M -11,845 -96%
Millennium Management
27
Millennium Management
New York
$54K +$83.2K +414 New
CSS
28
Cubist Systematic Strategies
Connecticut
$49K +$75.4K +375 New
CS
29
Credit Suisse
Switzerland
$32K -$28.9K -144 -37%
State Street
30
State Street
Massachusetts
$28K
TRCT
31
Tower Research Capital (TRC)
New York
$19K +$29.5K +147 New
VNA
32
Valley National Advisers
Pennsylvania
$17K +$26.9K +134 New
LF
33
Lee Financial
Texas
$12K
Simplex Trading
34
Simplex Trading
Illinois
$9K -$13.5K -67 -47%
Wells Fargo
35
Wells Fargo
California
$8K -$231K -1,147 -95%
IA
36
IFP Advisors
Florida
$5K +$3.22K +16 +67%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K
WT
38
Whittier Trust
California
$2K
Deutsche Bank
39
Deutsche Bank
Germany
$2K +$3.42K +17 New
UBS Group
40
UBS Group
Switzerland
$1K -$96.1K -478 -98%
Creative Planning
41
Creative Planning
Kansas
$1K
Federated Hermes
42
Federated Hermes
Pennsylvania
$1K +$1K +5 New
Walleye Trading
43
Walleye Trading
New York
$3 -$6.83K -34 -58%
OTPPB
44
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.37M -12,064 Closed
WAM
45
Warlander Asset Management
New York
-$1.02M -8,962 Closed
ACM
46
AidennLair Capital Management
New York
-$483K -4,248 Closed
CM
47
Castleark Management
Illinois
-$306K -2,692 Closed
SIM
48
Spark Investment Management
New York
-$196K -1,726 Closed
ACI
49
AMP Capital Investors
Australia
-$196K -1,708 Closed
Squarepoint
50
Squarepoint
New York
-$137K -1,200 Closed

CIVI Hedge Fund Activity: Q1 2017 in Review

48 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q1 2017, worth a combined $40.7M — up 20% from $33.9M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CIVI and 11 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 7 added.

The largest buyer was Fir Tree Capital Management, adding an estimated $8.6M. The largest seller was Bank of New York Mellon, cutting an estimated $2.38M.

  • 48 institutional investors held Civitas Resources (CIVI) as of Q1 2017, down from 60 in Q4 2016.
  • Funds reported $40.7M of Civitas Resources stock for Q1 2017, up 20% quarter-over-quarter.
  • 11 funds opened new Civitas Resources positions in Q1 2017 and 19 closed out, a net change of -8 holders.
  • The largest Civitas Resources buyer in Q1 2017 was Fir Tree Capital Management, an estimated $8.6M added.
  • The largest Civitas Resources seller in Q1 2017 was Bank of New York Mellon, an estimated $2.38M sold.

Based on aggregated 13F filings for Q1 2017.