Civitas Resources
CIVI
CIVI was delisted on the 29th of January, 2026.
105 hedge funds and large institutions have $72.7M invested in Civitas Resources in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 28 closing their positions.
2,425% more call options, than puts
Call options by funds: $58.6M | Put options by funds: $2.32M
0.21% less ownership
Funds ownership: 0.87% → 0.65% (-0.21%)
4% less capital invested
Capital invested by funds: $76.1M → $72.7M (-$3.39M)
10% less funds holding
Funds holding: 117 → 105 (-12)
28% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 43
39% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Castleark Management
Chicago,
Illinois
|
+$1.61M |
| 2 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$1.4M |
| 3 |
JA
JVL Advisors
Houston,
Texas
|
+$1.34M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.26M |
| 5 |
VBCP
Vollero Beach Capital Partners
New York
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$3.85M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$3.49M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$2.98M |
| 4 |
Renaissance Technologies
New York
|
-$2.63M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Teacher Retirement System of Texas
Austin,
Texas
| – | -$8K | -46 | Closed |
|
127
BlackRock
New York
| – | -$7K | -42 | Closed |
|
|
HNB
128
Huntington National Bank
Columbus,
Ohio
| – | -$50K | -18 | Closed |
|
129
Envestnet Asset Management
Chicago,
Illinois
| – | -$2K | -11 | Closed |
|
130
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$1K | -5 | Closed |
|
|
TRCT
131
Tower Research Capital (TRC)
New York
| – | -$299 | -1 | -50% |
|
CIVI Hedge Fund Activity: Q2 2016 in Review
105 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q2 2016, worth a combined $72.7M — down 4.5% from $76.1M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CIVI and 17 opened new positions — a net loss of 11 holders — while 43 trimmed existing stakes and 31 added.
The largest buyer was Castleark Management, opening a new position worth an estimated $1.61M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $3.85M sold.
- 105 institutional investors held Civitas Resources (CIVI) as of Q2 2016, down from 117 in Q1 2016.
- Funds reported $72.7M of Civitas Resources stock for Q2 2016, down 4.5% quarter-over-quarter.
- 17 funds opened new Civitas Resources positions in Q2 2016 and 28 closed out, a net change of -11 holders.
- The largest Civitas Resources buyer in Q2 2016 was Castleark Management, an estimated $1.61M added.
- The largest Civitas Resources seller in Q2 2016 was Investment Counselors of Maryland, an estimated $3.85M sold.
Based on aggregated 13F filings for Q2 2016.