Civitas Resources
CIVI
CIVI was delisted on the 29th of January, 2026.
140 hedge funds and large institutions have $328M invested in Civitas Resources in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 13 closing their positions.
5,375% more call options, than puts
Call options by funds: $219K | Put options by funds: $4K
100% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 13
29% more capital invested
Capital invested by funds: $253M → $328M (+$74.2M)
14% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 44
10% more funds holding
Funds holding: 127 → 140 (+13)
2.66% less ownership
Funds ownership: 109.04% → 106.38% (-2.7%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.74M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.04M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.66M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$2.14M |
| 5 |
MSL
Mackay Shields LLC
New York
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$11.6M |
| 2 |
RA
Royce & Associates
New York
|
-$4.76M |
| 3 |
Morgan Stanley
New York
|
-$3.18M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.8M |
| 5 |
LIA
LSP Investment Advisors
New York
|
-$2.77M |
CIVI Hedge Fund Activity: Q2 2020 in Review
140 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q2 2020, worth a combined $328M — up 29% from $253M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CIVI positions and 13 closed out — a net gain of 13 holders — while 50 added to existing stakes and 44 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $7.74M. The largest seller was Oaktree Capital Management, cutting an estimated $11.6M.
- 140 institutional investors held Civitas Resources (CIVI) as of Q2 2020, up from 127 in Q1 2020.
- Funds reported $328M of Civitas Resources stock for Q2 2020, up 29% quarter-over-quarter.
- 26 funds opened new Civitas Resources positions in Q2 2020 and 13 closed out, a net change of +13 holders.
- The largest Civitas Resources buyer in Q2 2020 was Fidelity Investments, an estimated $7.74M added.
- The largest Civitas Resources seller in Q2 2020 was Oaktree Capital Management, an estimated $11.6M sold.
Based on aggregated 13F filings for Q2 2020.