Civitas Resources
CIVI
CIVI was delisted on the 29th of January, 2026.
186 hedge funds and large institutions have $1.54B invested in Civitas Resources in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 43 reducing their positions, and 29 closing their positions.
162% more call options, than puts
Call options by funds: $9.15M | Put options by funds: $3.5M
93% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 43
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
17% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 29
6.16% more ownership
Funds ownership: 98.11% → 104.27% (+6.2%)
6% more capital invested
Capital invested by funds: $1.46B → $1.54B (+$82M)
3% more funds holding
Funds holding: 181 → 186 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$23M |
| 2 |
BlackRock
New York
|
+$21.6M |
| 3 |
DSC
Donald Smith & Co
New York
|
+$18.7M |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$14.5M |
| 5 |
State Street
Boston,
Massachusetts
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$74.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$36.6M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$10.7M |
| 4 |
SCM
SIR Capital Management
New York
|
-$10.5M |
| 5 |
NI
NYL Investors
New York
|
-$10.3M |
CIVI Hedge Fund Activity: Q3 2021 in Review
186 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q3 2021, worth a combined $1.54B — up 5.6% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CIVI positions and 29 closed out — a net gain of 5 holders — while 83 added to existing stakes and 43 trimmed.
The largest buyer was HSBC Holdings, opening a new position worth an estimated $23M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $74.9M sold.
- 186 institutional investors held Civitas Resources (CIVI) as of Q3 2021, up from 181 in Q2 2021.
- Funds reported $1.54B of Civitas Resources stock for Q3 2021, up 5.6% quarter-over-quarter.
- 34 funds opened new Civitas Resources positions in Q3 2021 and 29 closed out, a net change of +5 holders.
- The largest Civitas Resources buyer in Q3 2021 was HSBC Holdings, an estimated $23M added.
- The largest Civitas Resources seller in Q3 2021 was Dimensional Fund Advisors, an estimated $74.9M sold.
Based on aggregated 13F filings for Q3 2021.