Civitas Resources
CIVI
CIVI was delisted on the 29th of January, 2026.
139 hedge funds and large institutions have $507M invested in Civitas Resources in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 21 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
8% more capital invested
Capital invested by funds: $468M → $507M (+$39.6M)
3% more funds holding
Funds holding: 135 → 139 (+4)
2% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 42
1.4% less ownership
Funds ownership: 110.13% → 108.73% (-1.4%)
73% less call options, than puts
Call options by funds: $396K | Put options by funds: $1.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$10.5M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$6.83M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$5.32M |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$3.43M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$11M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.72M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.79M |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.96M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$3.81M |
CIVI Hedge Fund Activity: Q1 2019 in Review
139 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q1 2019, worth a combined $507M — up 8.5% from $468M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CIVI positions and 21 closed out — a net gain of 4 holders — while 43 added to existing stakes and 42 trimmed.
The largest buyer was Caymus Capital Partners, opening a new position worth an estimated $10.5M. The largest seller was Millennium Management, cutting an estimated $11M.
- 139 institutional investors held Civitas Resources (CIVI) as of Q1 2019, up from 135 in Q4 2018.
- Funds reported $507M of Civitas Resources stock for Q1 2019, up 8.5% quarter-over-quarter.
- 25 funds opened new Civitas Resources positions in Q1 2019 and 21 closed out, a net change of +4 holders.
- The largest Civitas Resources buyer in Q1 2019 was Caymus Capital Partners, an estimated $10.5M added.
- The largest Civitas Resources seller in Q1 2019 was Millennium Management, an estimated $11M sold.
Based on aggregated 13F filings for Q1 2019.