Civitas Resources
CIVI
CIVI was delisted on the 29th of January, 2026.
176 hedge funds and large institutions have $1.24B invested in Civitas Resources in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 26 reducing their positions, and 32 closing their positions.
231% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 26
68% more call options, than puts
Call options by funds: $15.4M | Put options by funds: $9.13M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
47% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 32
22% more capital invested
Capital invested by funds: $1.02B → $1.24B (+$224M)
8% more funds holding
Funds holding: 163 → 176 (+13)
0.01% less ownership
Funds ownership: 0.94% → 0.93% (-0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$41.9M |
| 2 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$34.5M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
+$31.9M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$18.5M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$69.8M |
| 2 |
Jennison Associates
New York
|
-$31.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$12.1M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$6.62M |
CIVI Hedge Fund Activity: Q1 2015 in Review
176 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q1 2015, worth a combined $1.24B — up 22% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new CIVI positions and 32 closed out — a net gain of 15 holders — while 86 added to existing stakes and 26 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $41.9M. The largest seller was Capital World Investors, exiting entirely with an estimated $69.8M sold.
- 176 institutional investors held Civitas Resources (CIVI) as of Q1 2015, up from 163 in Q4 2014.
- Funds reported $1.24B of Civitas Resources stock for Q1 2015, up 22% quarter-over-quarter.
- 47 funds opened new Civitas Resources positions in Q1 2015 and 32 closed out, a net change of +15 holders.
- The largest Civitas Resources buyer in Q1 2015 was Citadel Advisors, an estimated $41.9M added.
- The largest Civitas Resources seller in Q1 2015 was Capital World Investors, an estimated $69.8M sold.
Based on aggregated 13F filings for Q1 2015.