Civitas Resources
CIVI
CIVI was delisted on the 29th of January, 2026.
127 hedge funds and large institutions have $253M invested in Civitas Resources in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
24% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 38
2.79% more ownership
Funds ownership: 106.25% → 109.04% (+2.8%)
7% less funds holding
Funds holding: 137 → 127 (-10)
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
51% less capital invested
Capital invested by funds: $512M → $253M (-$258M)
90% less call options, than puts
Call options by funds: $13K | Put options by funds: $134K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.7M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$4.53M |
| 3 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$3.79M |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$3.49M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$14M |
| 2 |
RA
Royce & Associates
New York
|
-$7.59M |
| 3 |
BCM
Brigade Capital Management
New York
|
-$6.46M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$4.46M |
| 5 |
Nomura Asset Management
Tokyo,
Japan
|
-$3.07M |
CIVI Hedge Fund Activity: Q1 2020 in Review
127 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q1 2020, worth a combined $253M — down 51% from $512M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CIVI and 19 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 47 added.
The largest buyer was Fidelity Investments, adding an estimated $32.7M. The largest seller was PAR Capital Management, exiting entirely with an estimated $14M sold.
- 127 institutional investors held Civitas Resources (CIVI) as of Q1 2020, down from 137 in Q4 2019.
- Funds reported $253M of Civitas Resources stock for Q1 2020, down 51% quarter-over-quarter.
- 19 funds opened new Civitas Resources positions in Q1 2020 and 27 closed out, a net change of -8 holders.
- The largest Civitas Resources buyer in Q1 2020 was Fidelity Investments, an estimated $32.7M added.
- The largest Civitas Resources seller in Q1 2020 was PAR Capital Management, an estimated $14M sold.
Based on aggregated 13F filings for Q1 2020.