Civitas Resources
CIVI
CIVI was delisted on the 29th of January, 2026.
145 hedge funds and large institutions have $404M invested in Civitas Resources in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 13 closing their positions.
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
23% more capital invested
Capital invested by funds: $328M → $404M (+$76.9M)
4% more funds holding
Funds holding: 140 → 145 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.04% less ownership
Funds ownership: 106.38% → 103.35% (-3%)
23% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$3.23M |
| 2 |
JP Morgan Chase
New York
|
+$2.53M |
| 3 |
SCM
SIR Capital Management
New York
|
+$2.29M |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$2M |
| 5 |
DCM
Dean Capital Management
Overland Park,
Kansas
|
+$968K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIA
LSP Investment Advisors
New York
|
-$9.56M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.35M |
| 3 |
Morgan Stanley
New York
|
-$2.59M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$2.28M |
| 5 |
BlackRock
New York
|
-$2.19M |
CIVI Hedge Fund Activity: Q3 2020 in Review
145 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q3 2020, worth a combined $404M — up 23% from $328M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CIVI positions and 13 closed out — a net gain of 6 holders — while 43 added to existing stakes and 56 trimmed.
The largest buyer was Diamond Hill Capital Management, opening a new position worth an estimated $3.23M. The largest seller was LSP Investment Advisors, cutting an estimated $9.56M.
- 145 institutional investors held Civitas Resources (CIVI) as of Q3 2020, up from 140 in Q2 2020.
- Funds reported $404M of Civitas Resources stock for Q3 2020, up 23% quarter-over-quarter.
- 19 funds opened new Civitas Resources positions in Q3 2020 and 13 closed out, a net change of +6 holders.
- The largest Civitas Resources buyer in Q3 2020 was Diamond Hill Capital Management, an estimated $3.23M added.
- The largest Civitas Resources seller in Q3 2020 was LSP Investment Advisors, an estimated $9.56M sold.
Based on aggregated 13F filings for Q3 2020.