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CIVI

Civitas Resources

Delisted

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

60 hedge funds and large institutions have $33.9M invested in Civitas Resources in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $27.3M → $33.9M (+$6.65M)

8% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $1.46M

0.12% more ownership

Funds ownership: 0.48%0.6% (+0.12%)

24% less funds holding

Funds holding: 7960 (-19)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

55% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 33

Holders
60
Holders Change
-19
Holders Change %
-24.05%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
14
Reduced
21
Closed
33
Calls
$1.58M
Puts
$1.46M
Net Calls
+$119K
Net Calls Change
-$592K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$2.4K -$642 -5 -19%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K
WT
53
Whittier Trust
California
$2K
AIM
54
Acrospire Investment Management
Illinois
$2K +$1.93K +15 New
CG
55
Cutler Group
California
$1K -$7.19K -56 -84%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$1K
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$1K
Creative Planning
58
Creative Planning
Kansas
$1K +$1.16K +9 New
Principal Financial Group
59
Principal Financial Group
Iowa
-$308K -2,708 Closed
Ameriprise
60
Ameriprise
Minnesota
-$211K -1,851 Closed
Millennium Management
61
Millennium Management
New York
-$208K -1,830 Closed
CSS
62
Cubist Systematic Strategies
Connecticut
-$131K -1,155 Closed
PP
63
Paloma Partners
Connecticut
-$88K -769 Closed
Deutsche Bank
64
Deutsche Bank
Germany
-$82.5K -642 Closed
Prudential Financial
65
Prudential Financial
New Jersey
-$66K -576 Closed
JP Morgan Chase
66
JP Morgan Chase
New York
-$65K -571 Closed
GC
67
Guggenheim Capital
Illinois
-$57K -504 Closed
Canada Life
68
Canada Life
Manitoba, Canada
-$44K -388 Closed
Comerica Bank
69
Comerica Bank
Texas
-$43K -358 Closed
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
-$37K -324 Closed
Bank of America
71
Bank of America
North Carolina
-$41K -319 Closed
TPSF
72
Texas Permanent School Fund
Texas
-$32K -285 Closed
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
-$32K -277 Closed
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$29K -252 Closed
BG
75
BlackRock Group
United Kingdom
-$28K -250 Closed

CIVI Hedge Fund Activity: Q4 2016 in Review

60 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q4 2016, worth a combined $33.9M — up 24% from $27.3M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CIVI and 15 opened new positions — a net loss of 18 holders — while 21 trimmed existing stakes and 14 added.

The largest buyer was Hutchin Hill Capital, adding an estimated $3.73M. The largest seller was Goldman Sachs, cutting an estimated $660K.

  • 60 institutional investors held Civitas Resources (CIVI) as of Q4 2016, down from 79 in Q3 2016.
  • Funds reported $33.9M of Civitas Resources stock for Q4 2016, up 24% quarter-over-quarter.
  • 15 funds opened new Civitas Resources positions in Q4 2016 and 33 closed out, a net change of -18 holders.
  • The largest Civitas Resources buyer in Q4 2016 was Hutchin Hill Capital, an estimated $3.73M added.
  • The largest Civitas Resources seller in Q4 2016 was Goldman Sachs, an estimated $660K sold.

Based on aggregated 13F filings for Q4 2016.