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CIVI

Civitas Resources

Delisted

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

88 hedge funds and large institutions have $616M invested in Civitas Resources in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

569% more call options, than puts

Call options by funds: $87K | Put options by funds: $13K

153% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 17

1% more funds holding

Funds holding: 8788 (+1)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

4% more capital invested

Capital invested by funds: $590M → $616M (+$26.1M)

0.06% less ownership

Funds ownership: 91.4%91.34% (-0.06%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
2.19%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
17
Increased
43
Reduced
17
Closed
16
Calls
$87K
Puts
$13K
Net Calls
+$74K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Highbridge Capital Management
New York
$6.86M +$4.18M +146,724 +239%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$6.21M +$4.19M +147,029 +356%
EMG
28
Ellington Management Group
Connecticut
$5.66M -$5.73M -201,166 -54%
QGA
29
Q Global Advisors
Texas
$4.31M +$232K +8,142 +7%
SAM
30
Symphony Asset Management
California
$4.29M +$1.91K +67 +0.1%
AFS
31
Amtrust Financial Services
New York
$3.7M +$163K +5,734 +5%
TA
32
Teachers Advisors
New York
$3.08M +$1.35M +47,331 +103%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.85M +$424K +14,907 +21%
Charles Schwab
34
Charles Schwab
California
$2.63M +$1.24M +43,656 +121%
LSC
35
Lyon Street Capital
California
$2.62M +$968 +34 +0%
PL
36
Parkwood LLC
Ohio
$2.56M +$990K +34,762 +81%
BIM
37
Bogle Investment Management
Massachusetts
$2.55M +$321K +11,291 +17%
Barclays
38
Barclays
United Kingdom
$2.17M +$1.05M +36,805 +127%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$2.08M
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$2.02M +$1.74M +61,199 New
VOAM
41
Vertex One Asset Management
British Columbia, Canada
$1.77M -$221K -7,761 -13%
AIM
42
Alambic Investment Management
California
$1.7M +$1.18M +41,600 +416%
ARTA
43
A.R.T. Advisors
New York
$1.48M +$1.28M +44,873 New
Morgan Stanley
44
Morgan Stanley
New York
$1.4M +$571K +20,061 +90%
QI
45
QS Investors
New York
$1.31M +$1.13M +39,771 New
Deutsche Bank
46
Deutsche Bank
Germany
$1.27M -$703K -24,690 -39%
CPA
47
Columbia Pacific Advisors
Washington
$1.21M +$598 +21 +0.1%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.07M -$98.8K -3,471 -10%
CL
49
CPWM LLC
Washington
$961K +$342 +12 +0%
Goldman Sachs
50
Goldman Sachs
New York
$913K +$520K +18,254 +194%

CIVI Hedge Fund Activity: Q3 2017 in Review

88 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q3 2017, worth a combined $616M — up 4.4% from $590M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CIVI positions and 16 closed out — a net gain of 1 holder — while 43 added to existing stakes and 17 trimmed.

The largest buyer was Mangrove Partners, adding an estimated $12.8M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $20.5M sold.

  • 88 institutional investors held Civitas Resources (CIVI) as of Q3 2017, up from 87 in Q2 2017.
  • Funds reported $616M of Civitas Resources stock for Q3 2017, up 4.4% quarter-over-quarter.
  • 17 funds opened new Civitas Resources positions in Q3 2017 and 16 closed out, a net change of +1 holder.
  • The largest Civitas Resources buyer in Q3 2017 was Mangrove Partners, an estimated $12.8M added.
  • The largest Civitas Resources seller in Q3 2017 was Luxor Capital Group, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2017.