Civitas Resources
CIVI
CIVI was delisted on the 29th of January, 2026.
97 hedge funds and large institutions have $568M invested in Civitas Resources in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 21 closing their positions.
3.26% more ownership
Funds ownership: 98.22% → 101.48% (+3.3%)
3% more capital invested
Capital invested by funds: $554M → $568M (+$14M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 30
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
1% less funds holding
Funds holding: 98 → 97 (-1)
34% less call options, than puts
Call options by funds: $540K | Put options by funds: $823K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$26.7M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$18M |
| 3 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$18M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11M |
| 5 |
State Street
Boston,
Massachusetts
|
+$8.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$22.4M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$20.9M |
| 3 |
FCM
Farmstead Capital Management
Ridgewood,
New Jersey
|
-$13.5M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$13M |
| 5 |
Barclays
London,
United Kingdom
|
-$4.89M |
CIVI Hedge Fund Activity: Q1 2018 in Review
97 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q1 2018, worth a combined $568M — up 2.5% from $554M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CIVI and 20 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 30 added.
The largest buyer was Millennium Management, adding an estimated $26.7M. The largest seller was AQR Arbitrage, cutting an estimated $22.4M.
- 97 institutional investors held Civitas Resources (CIVI) as of Q1 2018, down from 98 in Q4 2017.
- Funds reported $568M of Civitas Resources stock for Q1 2018, up 2.5% quarter-over-quarter.
- 20 funds opened new Civitas Resources positions in Q1 2018 and 21 closed out, a net change of -1 holder.
- The largest Civitas Resources buyer in Q1 2018 was Millennium Management, an estimated $26.7M added.
- The largest Civitas Resources seller in Q1 2018 was AQR Arbitrage, an estimated $22.4M sold.
Based on aggregated 13F filings for Q1 2018.