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CIVI

Civitas Resources

Delisted

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

169 hedge funds and large institutions have $1.71B invested in Civitas Resources in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

6% more funds holding

Funds holding: 159169 (+10)

7% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 59

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.01% less ownership

Funds ownership: 0.91%0.9% (-0.01%)

11% less capital invested

Capital invested by funds: $1.93B → $1.71B (-$215M)

86% less call options, than puts

Call options by funds: $2.05M | Put options by funds: $14.8M

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
4.9%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
32
Increased
63
Reduced
59
Closed
21
Calls
$2.05M
Puts
$14.8M
Net Calls
-$12.7M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.32M +$21.4K +4 +0.8%
AllianceBernstein
77
AllianceBernstein
Tennessee
$2.3M -$5.36K -1 -0.2%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$2.26M -$4.4M -821 -64%
LFM
79
Lumina Fund Management
New York
$2.19M +$2.42M +451 New
FIM
80
Friedberg Investment Management
Texas
$2.07M +$134K +25 +6%
NIP
81
Nicholas Investment Partners
California
$2.03M -$579K -108 -20%
BCMU
82
BlueCrest Capital Management (UK)
Guernsey
$1.96M +$2.17M +404 New
Two Sigma Advisers
83
Two Sigma Advisers
New York
$1.94M +$1.28M +238 +147%
TA
84
Teachers Advisors
New York
$1.86M +$80.4K +15 +4%
AQR Capital Management
85
AQR Capital Management
Connecticut
$1.75M +$150K +28 +8%
CS
86
Credit Suisse
Switzerland
$1.52M +$933K +174 +124%
CRCP
87
Copper Rock Capital Partners
Massachusetts
$1.5M -$5.36K -1 -0.3%
WCM
88
Washington Capital Management
Washington
$1.48M -$42.9K -8 -3%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$1.44M -$445K -83 -22%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$1.4M +$59K +11 +4%
LCM
91
Lucas Capital Management
New Jersey
$1.33M +$26.8K +5 +2%
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$1.3M +$606K +113 +73%
MAA
93
Managed Account Advisors
New Jersey
$1.29M -$499K -93 -26%
RJA
94
Raymond James & Associates
Florida
$1.25M -$53.6K -10 -4%
RI
95
Redwood Investments
Massachusetts
$1.25M +$96.5K +18 +8%
ECP
96
Elk Creek Partners
Colorado
$1.24M +$1.37M +255 New
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$1.17M -$129K -24 -9%
Calamos Advisors
98
Calamos Advisors
Illinois
$1.12M +$676K +126 +119%
SO
99
STRS Ohio
Ohio
$1.12M -$96.5K -18 -7%
SI
100
Sprott Inc
Ontario, Canada
$1.09M +$788K +147 +191%

CIVI Hedge Fund Activity: Q4 2013 in Review

169 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q4 2013, worth a combined $1.71B — down 11% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CIVI positions and 21 closed out — a net gain of 11 holders — while 63 added to existing stakes and 59 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $29.8M. The largest seller was Fidelity Investments, cutting an estimated $58M.

  • 169 institutional investors held Civitas Resources (CIVI) as of Q4 2013, up from 159 in Q3 2013.
  • Funds reported $1.71B of Civitas Resources stock for Q4 2013, down 11% quarter-over-quarter.
  • 32 funds opened new Civitas Resources positions in Q4 2013 and 21 closed out, a net change of +11 holders.
  • The largest Civitas Resources buyer in Q4 2013 was Citadel Advisors, an estimated $29.8M added.
  • The largest Civitas Resources seller in Q4 2013 was Fidelity Investments, an estimated $58M sold.

Based on aggregated 13F filings for Q4 2013.