Civitas Resources
CIVI
CIVI was delisted on the 29th of January, 2026.
139 hedge funds and large institutions have $666M invested in Civitas Resources in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 30 closing their positions.
268% more call options, than puts
Call options by funds: $19M | Put options by funds: $5.16M
37% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 30
9% more funds holding
Funds holding: 128 → 139 (+11)
8.38% more ownership
Funds ownership: 100.45% → 108.83% (+8.4%)
15% less capital invested
Capital invested by funds: $780M → $666M (-$114M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
20% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$44.4M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$25.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$17.7M |
| 4 |
Bank of New York Mellon
New York
|
+$16.7M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACG
Anchorage Capital Group
New York
|
-$19.7M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$14.6M |
| 3 |
FCM
Farmstead Capital Management
Ridgewood,
New Jersey
|
-$11.4M |
| 4 |
Citigroup
New York
|
-$8.89M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$8.57M |
CIVI Hedge Fund Activity: Q3 2018 in Review
139 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q3 2018, worth a combined $666M — down 15% from $780M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CIVI positions and 30 closed out — a net gain of 11 holders — while 36 added to existing stakes and 45 trimmed.
The largest buyer was BlackRock, adding an estimated $44.4M. The largest seller was Anchorage Capital Group, cutting an estimated $19.7M.
- 139 institutional investors held Civitas Resources (CIVI) as of Q3 2018, up from 128 in Q2 2018.
- Funds reported $666M of Civitas Resources stock for Q3 2018, down 15% quarter-over-quarter.
- 41 funds opened new Civitas Resources positions in Q3 2018 and 30 closed out, a net change of +11 holders.
- The largest Civitas Resources buyer in Q3 2018 was BlackRock, an estimated $44.4M added.
- The largest Civitas Resources seller in Q3 2018 was Anchorage Capital Group, an estimated $19.7M sold.
Based on aggregated 13F filings for Q3 2018.