We are live on ! Find out more
CIVI

Civitas Resources
CIVI

Delisted

CIVI was delisted on the 29th of January, 2026.

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
139
Holders Change
+11
Holders Change %
+8.59%
% of All Funds
3.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
41
Increased
36
Reduced
45
Closed
30
Calls
$19M
Puts
$5.16M
Net Calls
+$13.8M
Net Calls Change
+$15.4M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$44.4M
2
MP
Mangrove Partners
Connecticut
+$25.5M
3
State Street
State Street
Massachusetts
+$17.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$16.7M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$12.6M

Top Sellers

Rank Fund Capital Flow
1
ACG
Anchorage Capital Group
New York
-$19.7M
2
WA
Whitebox Advisors
Minnesota
-$14.6M
3
FCM
Farmstead Capital Management
New Jersey
-$11.4M
4
Citigroup
Citigroup
New York
-$8.89M
5
CS
Credit Suisse
Switzerland
-$8.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
151
Secor Capital Advisors
New York
– -$416K -10,997 Closed
CIP
152
Convergence Investment Partners
Florida
– -$410K -10,820 Closed
HCM
153
Highbridge Capital Management
New York
– -$335K -8,857 Closed
Los Angeles Capital Management
154
Los Angeles Capital Management
California
– -$274K -7,236 Closed
FIM
155
Freedom Investment Management
Connecticut
– -$254K -6,713 Closed
UBS AM
156
UBS AM
Illinois
– -$254K -6,700 Closed
EMG
157
Ellington Management Group
Connecticut
– -$246K -6,500 Closed
DTL
158
Dynamic Technology Lab
Singapore
– -$245K -6,449 Closed
T. Rowe Price Associates
159
T. Rowe Price Associates
Maryland
– -$224K -5,909 Closed
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
– -$61.6K -1,847 Closed
PIA
161
Piedmont Investment Advisors
North Carolina
– -$12K -327 Closed
QT
162
Quantbot Technologies
New York
– -$11K -314 Closed
HNB
163
Huntington National Bank
Ohio
– +$33 +1 New
CAG
164
Csenge Advisory Group
Florida
– +$300 +9 New
JA
165
JOYN Advisors
Georgia
– +$300 +9 New
3 4 5 6
7

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.