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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
EI
101
EAM Investors
California
$1.07M -$837K -156 -41%
Swiss National Bank
102
Swiss National Bank
Switzerland
$1.06M
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M
SCM
104
Stevens Capital Management
Pennsylvania
$992K +$1.1M +205 New
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$957K +$1.06M +197 New
GCM
106
GeoSphere Capital Management
Florida
$935K -$284K -53 -22%
Canada Life
107
Canada Life
Manitoba, Canada
$898K -$1.04M -194 -51%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$878K +$971K +181 New
AIG
109
American International Group
New York
$862K +$5.36K +1 +0.6%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$859K -$5.36K -1 -0.6%
1832 Asset Management
111
1832 Asset Management
Ontario, Canada
$854K -$483K -90 -32%
SCM
112
Sterling Capital Management
North Carolina
$837K +$922K +172 New
FPC
113
Falcon Point Capital
California
$813K -$75.1K -14 -8%
Barclays
114
Barclays
United Kingdom
$808K +$257K +48 +40%
QSS
115
Quantitative Systematic Strategies
Florida
$779K +$863K +161 New
IGIM
116
I.G. Investment Management
Manitoba, Canada
$744K -$842K -157 -51%
Bank of America
117
Bank of America
North Carolina
$708K +$697K +130 +813%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$687K +$59K +11 +8%
AL
119
Airain Ltd
Guernsey
$675K +$745K +139 New
SIM
120
SSI Investment Management
California
$659K +$729K +136 New
PCM
121
Prelude Capital Management
New York
$653K -$193K -36 -21%
PPA
122
Parametric Portfolio Associates
Washington
$644K +$381K +71 +115%
GCP
123
GSA Capital Partners
United Kingdom
$515K +$16.1K +3 +3%
BG
124
BlackRock Group
United Kingdom
$502K +$418K +78 +312%
VRS
125
Virginia Retirement Systems
Virginia
$496K +$547K +102 New

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.