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CIVI

Civitas Resources

Delisted

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

87 hedge funds and large institutions have $590M invested in Civitas Resources in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,900% more call options, than puts

Call options by funds: $60K | Put options by funds: $3K

1,349% more capital invested

Capital invested by funds: $40.7M → $590M (+$549M)

700% more funds holding in top 10

Funds holding in top 10: 18 (+7)

195% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 20

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

90.77% more ownership

Funds ownership: 0.63%91.4% (+91%)

81% more funds holding

Funds holding: 4887 (+39)

Holders
87
Holders Change
+39
Holders Change %
+81.25%
% of All Funds
2.17%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.2%
New
59
Increased
19
Reduced
9
Closed
20
Calls
$60K
Puts
$3K
Net Calls
+$57K
Net Calls Change
-$423K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Symphony Asset Management
California
$4.12M +$7.11M +129,926 New
RA
27
Royce & Associates
New York
$4M +$6.89M +126,056 New
QGA
28
Q Global Advisors
Texas
$3.88M +$6.69M +122,391 New
AFS
29
Amtrust Financial Services
New York
$3.38M +$5.82M +106,486 New
TCIM
30
TIAA CREF Investment Management
New York
$3.31M +$5.71M +104,328 New
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.53M +$4.37M +79,873 New
LSC
32
Lyon Street Capital
California
$2.51M +$4.33M +79,244 New
SPC
33
Silver Point Capital
Connecticut
$2.39M +$3M +54,857 +266%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.27M +$3.88M +71,001 +15,955%
Nomura Asset Management
35
Nomura Asset Management
Japan
$2.23M +$3.84M +70,283 New
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.16M -$55 -1 -0%
BIM
37
Bogle Investment Management
Massachusetts
$2.09M +$3.61M +65,936 New
Deutsche Bank
38
Deutsche Bank
Germany
$2M +$3.46M +63,281 +372,241%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$2M +$2.63M +48,156 +326%
VOAM
40
Vertex One Asset Management
British Columbia, Canada
$1.95M +$3.36M +61,348 New
HCM
41
Highbridge Capital Management
New York
$1.94M +$3.35M +61,276 New
TA
42
Teachers Advisors
New York
$1.46M +$2.51M +45,960 New
PL
43
Parkwood LLC
Ohio
$1.36M +$2.34M +42,750 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$1.31M +$2.15M +39,339 +2,057%
PCM
45
Penn Capital Management
Pennsylvania
$1.25M +$2.15M +39,289 New
CPA
46
Columbia Pacific Advisors
Washington
$1.16M +$2M +36,588 New
Charles Schwab
47
Charles Schwab
California
$1.14M +$1.85M +33,898 +1,594%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$1.97M +36,000 New
Renaissance Technologies
49
Renaissance Technologies
New York
$1.05M +$1.82M +33,200 New
CL
50
CPWM LLC
Washington
$923K +$1.59M +29,116 New

CIVI Hedge Fund Activity: Q2 2017 in Review

87 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q2 2017, worth a combined $590M — up 1,349% from $40.7M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new CIVI positions and 20 closed out — a net gain of 39 holders — while 19 added to existing stakes and 9 trimmed.

The largest buyer was Whitebox Advisors, opening a new position worth an estimated $127M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $9.96M sold.

  • 87 institutional investors held Civitas Resources (CIVI) as of Q2 2017, up from 48 in Q1 2017.
  • Funds reported $590M of Civitas Resources stock for Q2 2017, up 1,349% quarter-over-quarter.
  • 59 funds opened new Civitas Resources positions in Q2 2017 and 20 closed out, a net change of +39 holders.
  • The largest Civitas Resources buyer in Q2 2017 was Whitebox Advisors, an estimated $127M added.
  • The largest Civitas Resources seller in Q2 2017 was Fir Tree Capital Management, an estimated $9.96M sold.

Based on aggregated 13F filings for Q2 2017.