Civitas Resources
CIVI
CIVI was delisted on the 29th of January, 2026.
151 hedge funds and large institutions have $333M invested in Civitas Resources in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 19 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
34% more capital invested
Capital invested by funds: $249M → $333M (+$84.3M)
26% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 46
3% more funds holding
Funds holding: 147 → 151 (+4)
0.04% more ownership
Funds ownership: 1.1% → 1.14% (+0.04%)
34% less call options, than puts
Call options by funds: $6.24M | Put options by funds: $9.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$8.37M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$5.52M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$4.63M |
| 4 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$3.73M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$6.32M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.21M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$3.53M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$3.46M |
| 5 |
Renaissance Technologies
New York
|
-$3.15M |
CIVI Hedge Fund Activity: Q4 2015 in Review
151 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q4 2015, worth a combined $333M — up 34% from $249M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CIVI positions and 19 closed out — a net gain of 7 holders — while 58 added to existing stakes and 46 trimmed.
The largest buyer was Penn Capital Management, adding an estimated $8.37M. The largest seller was Citigroup, cutting an estimated $6.32M.
- 151 institutional investors held Civitas Resources (CIVI) as of Q4 2015, up from 147 in Q3 2015.
- Funds reported $333M of Civitas Resources stock for Q4 2015, up 34% quarter-over-quarter.
- 26 funds opened new Civitas Resources positions in Q4 2015 and 19 closed out, a net change of +7 holders.
- The largest Civitas Resources buyer in Q4 2015 was Penn Capital Management, an estimated $8.37M added.
- The largest Civitas Resources seller in Q4 2015 was Citigroup, an estimated $6.32M sold.
Based on aggregated 13F filings for Q4 2015.