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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
NI
126
Numeric Investors
Massachusetts
$478K +$531K +99 New
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$465K +$515K +96 New
HHC
128
Hutchin Hill Capital
New York
$456K +$504K +94 New
LCG
129
Lisanti Capital Growth
New York
$455K -$2.6M -485 -84%
DIA
130
Dana Investment Advisors
Wisconsin
$446K +$493K +92 New
BJ
131
BlackRock Japan
Japan
$438K -$306K -57 -39%
FM
132
Forward Management
California
$435K
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$426K -$429K -80 -48%
Citigroup
134
Citigroup
New York
$426K +$413K +77 +700%
IFS
135
Ifrah Financial Services
Arkansas
$425K +$472K +88 New
ARC
136
Absolute Return Capital
Massachusetts
$409K +$450K +84 New
Deutsche Bank
137
Deutsche Bank
Germany
$395K -$4.43M -826 -91%
Principal Financial Group
138
Principal Financial Group
Iowa
$394K
Prudential Financial
139
Prudential Financial
New Jersey
$362K
TD Asset Management
140
TD Asset Management
Ontario, Canada
$322K +$53.6K +10 +18%
PP
141
Paloma Partners
Connecticut
$298K +$332K +62 New
RG
142
Renaissance Group
Kentucky
$275K +$306K +57 New
GS
143
Gagnon Securities
New York
$256K +$284K +53 New
OC
144
Oppenheimer & Co
New York
$252K +$53.6K +10 +24%
Walleye Trading
145
Walleye Trading
New York
$243K +$268K +50 New
PP
146
Peconic Partners
New York
$239K
MTIP
147
Magee Thomson Investment Partners
California
$198K
Group One Trading
148
Group One Trading
Illinois
$198K +$134K +25 +156%
MCM
149
Manchester Capital Management
Vermont
$168K -$85.8K -16 -31%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$160K -$145K -27 -45%

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.