Civitas Resources
CIVI
CIVI was delisted on the 29th of January, 2026.
98 hedge funds and large institutions have $554M invested in Civitas Resources in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 20 closing their positions.
55% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 20
35% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 23
11% more funds holding
Funds holding: 88 → 98 (+10)
6.87% more ownership
Funds ownership: 91.34% → 98.22% (+6.9%)
10% less capital invested
Capital invested by funds: $616M → $554M (-$61.7M)
20% less call options, than puts
Call options by funds: $883K | Put options by funds: $1.11M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$32.6M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$23.8M |
| 3 |
BlackRock
New York
|
+$11.1M |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$9.14M |
| 5 |
Millennium Management
New York
|
+$5.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$23.3M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$18.7M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$17.4M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$13M |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$11.7M |
CIVI Hedge Fund Activity: Q4 2017 in Review
98 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q4 2017, worth a combined $554M — down 10% from $616M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CIVI positions and 20 closed out — a net gain of 11 holders — while 31 added to existing stakes and 23 trimmed.
The largest buyer was AQR Arbitrage, opening a new position worth an estimated $32.6M. The largest seller was Paloma Partners, exiting entirely with an estimated $23.3M sold.
- 98 institutional investors held Civitas Resources (CIVI) as of Q4 2017, up from 88 in Q3 2017.
- Funds reported $554M of Civitas Resources stock for Q4 2017, down 10% quarter-over-quarter.
- 31 funds opened new Civitas Resources positions in Q4 2017 and 20 closed out, a net change of +11 holders.
- The largest Civitas Resources buyer in Q4 2017 was AQR Arbitrage, an estimated $32.6M added.
- The largest Civitas Resources seller in Q4 2017 was Paloma Partners, an estimated $23.3M sold.
Based on aggregated 13F filings for Q4 2017.