Civitas Resources
CIVI
CIVI was delisted on the 29th of January, 2026.
135 hedge funds and large institutions have $468M invested in Civitas Resources in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 24 closing their positions.
52% more call options, than puts
Call options by funds: $2.48M | Put options by funds: $1.63M
29% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 41
1.3% more ownership
Funds ownership: 108.83% → 110.13% (+1.3%)
3% less funds holding
Funds holding: 139 → 135 (-4)
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
30% less capital invested
Capital invested by funds: $666M → $468M (-$198M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$29.7M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.91M |
| 3 |
Millennium Management
New York
|
+$6.89M |
| 4 |
Morgan Stanley
New York
|
+$4.39M |
| 5 |
Bank of New York Mellon
New York
|
+$4.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACG
Anchorage Capital Group
New York
|
-$10.4M |
| 2 |
VCM
Venor Capital Management
New York
|
-$9.26M |
| 3 |
AMH
Apollo Management Holdings
New York
|
-$9.04M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.76M |
| 5 |
State Street
Boston,
Massachusetts
|
-$7.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$3K | -100 | Closed |
|
|
PA
152
Parallel Advisors
San Francisco,
California
| – | -$1K | -40 | Closed |
|
|
PFBT
153
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$605 | +23 | New |
|
|
QCG
154
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$1.16K | +44 | New |
|
CIVI Hedge Fund Activity: Q4 2018 in Review
135 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q4 2018, worth a combined $468M — down 30% from $666M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CIVI and 20 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 53 added.
The largest buyer was Oaktree Capital Management, adding an estimated $29.7M. The largest seller was Anchorage Capital Group, exiting entirely with an estimated $10.4M sold.
- 135 institutional investors held Civitas Resources (CIVI) as of Q4 2018, down from 139 in Q3 2018.
- Funds reported $468M of Civitas Resources stock for Q4 2018, down 30% quarter-over-quarter.
- 20 funds opened new Civitas Resources positions in Q4 2018 and 24 closed out, a net change of -4 holders.
- The largest Civitas Resources buyer in Q4 2018 was Oaktree Capital Management, an estimated $29.7M added.
- The largest Civitas Resources seller in Q4 2018 was Anchorage Capital Group, an estimated $10.4M sold.
Based on aggregated 13F filings for Q4 2018.