Civitas Resources
CIVI
CIVI was delisted on the 29th of January, 2026.
137 hedge funds and large institutions have $512M invested in Civitas Resources in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 24 closing their positions.
5% more capital invested
Capital invested by funds: $489M → $512M (+$22.7M)
5% more call options, than puts
Call options by funds: $672K | Put options by funds: $643K
0.37% more ownership
Funds ownership: 105.88% → 106.25% (+0.37%)
7% less funds holding
Funds holding: 148 → 137 (-11)
14% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 51
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$8.95M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.43M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.43M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$3.7M |
| 5 |
RA
Royce & Associates
New York
|
+$3.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$7.42M |
| 2 |
BCM
Brigade Capital Management
New York
|
-$6.75M |
| 3 |
VCM
Venor Capital Management
New York
|
-$5.58M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$5.48M |
| 5 |
Morgan Stanley
New York
|
-$4.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
151
Advisor Group
Phoenix,
Arizona
| – | -$3.4K | -172 | -91% |
|
|
MIM
152
Macroview Investment Management
Bethesda,
Maryland
| – | -$4K | -160 | Closed |
|
153
UBS AM
Chicago,
Illinois
| – | -$3.43K | -153 | Closed |
|
|
TFO
154
Tarbox Family Office
Newport Beach,
California
| – | -$3K | -130 | Closed |
|
|
BCA
155
Berman Capital Advisors
Atlanta,
Georgia
| – | -$2K | -92 | Closed |
|
|
TWA
156
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -58 | Closed |
|
|
HGWM
157
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$1K | -46 | Closed |
|
|
PFBT
158
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1K | -42 | Closed |
|
|
LTFS
159
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$514 | -26 | -90% |
|
|
PCG
160
Private Capital Group
West Hartford,
Connecticut
| – | +$297 | +15 | New |
|
CIVI Hedge Fund Activity: Q4 2019 in Review
137 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q4 2019, worth a combined $512M — up 4.7% from $489M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CIVI and 18 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 44 added.
The largest buyer was Donald Smith & Co, adding an estimated $8.95M. The largest seller was Nuveen, cutting an estimated $7.42M.
- 137 institutional investors held Civitas Resources (CIVI) as of Q4 2019, down from 148 in Q3 2019.
- Funds reported $512M of Civitas Resources stock for Q4 2019, up 4.7% quarter-over-quarter.
- 18 funds opened new Civitas Resources positions in Q4 2019 and 24 closed out, a net change of -6 holders.
- The largest Civitas Resources buyer in Q4 2019 was Donald Smith & Co, an estimated $8.95M added.
- The largest Civitas Resources seller in Q4 2019 was Nuveen, an estimated $7.42M sold.
Based on aggregated 13F filings for Q4 2019.