Civitas Resources
CIVI
CIVI was delisted on the 29th of January, 2026.
240 hedge funds and large institutions have $5.08B invested in Civitas Resources in 2022 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 37 closing their positions.
78% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 37
64% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $6.18M
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
21% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 67
21% more capital invested
Capital invested by funds: $4.21B → $5.08B (+$868M)
11% more funds holding
Funds holding: 216 → 240 (+24)
1.83% less ownership
Funds ownership: 102.07% → 100.23% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$104M |
| 2 |
State Street
Boston,
Massachusetts
|
+$58.5M |
| 3 |
SPC
Slate Path Capital
New York
|
+$33.1M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$20.2M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$109M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$78.7M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$50.2M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$25.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$24.6M |
CIVI Hedge Fund Activity: Q1 2022 in Review
240 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q1 2022, worth a combined $5.08B — up 21% from $4.21B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new CIVI positions and 37 closed out — a net gain of 29 holders — while 81 added to existing stakes and 67 trimmed.
The largest buyer was BlackRock, adding an estimated $104M. The largest seller was Franklin Resources, cutting an estimated $109M.
- 240 institutional investors held Civitas Resources (CIVI) as of Q1 2022, up from 216 in Q4 2021.
- Funds reported $5.08B of Civitas Resources stock for Q1 2022, up 21% quarter-over-quarter.
- 66 funds opened new Civitas Resources positions in Q1 2022 and 37 closed out, a net change of +29 holders.
- The largest Civitas Resources buyer in Q1 2022 was BlackRock, an estimated $104M added.
- The largest Civitas Resources seller in Q1 2022 was Franklin Resources, an estimated $109M sold.
Based on aggregated 13F filings for Q1 2022.