Civitas Resources
CIVI
CIVI was delisted on the 29th of January, 2026.
79 hedge funds and large institutions have $27.3M invested in Civitas Resources in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 31 closing their positions.
60% more call options, than puts
Call options by funds: $1.9M | Put options by funds: $1.19M
0.18% less ownership
Funds ownership: 0.65% → 0.48% (-0.18%)
25% less funds holding
Funds holding: 105 → 79 (-26)
30% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 30
63% less capital invested
Capital invested by funds: $72.7M → $27.3M (-$45.4M)
84% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHC
Hutchin Hill Capital
New York
|
+$974K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$472K |
| 3 |
Bank of New York Mellon
New York
|
+$380K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$370K |
| 5 |
Morgan Stanley
New York
|
+$237K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$3.48M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$3.45M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.31M |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$1.81M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.2M |
CIVI Hedge Fund Activity: Q3 2016 in Review
79 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q3 2016, worth a combined $27.3M — down 63% from $72.7M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CIVI and 5 opened new positions — a net loss of 26 holders — while 30 trimmed existing stakes and 21 added.
The largest buyer was Hutchin Hill Capital, opening a new position worth an estimated $974K. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $3.48M sold.
- 79 institutional investors held Civitas Resources (CIVI) as of Q3 2016, down from 105 in Q2 2016.
- Funds reported $27.3M of Civitas Resources stock for Q3 2016, down 63% quarter-over-quarter.
- 5 funds opened new Civitas Resources positions in Q3 2016 and 31 closed out, a net change of -26 holders.
- The largest Civitas Resources buyer in Q3 2016 was Hutchin Hill Capital, an estimated $974K added.
- The largest Civitas Resources seller in Q3 2016 was Shepherd Kaplan Krochuk, an estimated $3.48M sold.
Based on aggregated 13F filings for Q3 2016.