Civitas Resources
CIVI
CIVI was delisted on the 29th of January, 2026.
151 hedge funds and large institutions have $395M invested in Civitas Resources in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 14 closing their positions.
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
4% more funds holding
Funds holding: 145 → 151 (+6)
6% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 51
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $404M → $395M (-$9.39M)
5.18% less ownership
Funds ownership: 103.35% → 98.16% (-5.2%)
97% less call options, than puts
Call options by funds: $21K | Put options by funds: $641K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.92M |
| 2 |
Goldman Sachs
New York
|
+$5.31M |
| 3 |
DSC
Donald Smith & Co
New York
|
+$5.12M |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$2.82M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$35.1M |
| 2 |
LIA
LSP Investment Advisors
New York
|
-$10.8M |
| 3 |
BlackRock
New York
|
-$5.36M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$3.25M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
151
AJO LP
Philadelphia,
Pennsylvania
| – | -$950K | -50,574 | Closed |
|
|
CIC
152
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$944K | -50,221 | Closed |
|
|
JCIA
153
Jackson Creek Investment Advisors
Castle Rock,
Colorado
| – | -$802K | -42,634 | Closed |
|
154
Stifel Financial
St. Louis,
Missouri
| – | -$588K | -31,245 | Closed |
|
|
ICM
155
Intrepid Capital Management
Jacksonville Beach,
Florida
| – | -$411K | -21,875 | Closed |
|
|
VI
156
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$18K | -953 | Closed |
|
|
NNP
157
Nachman Norwood & Parrott
Greenville,
South Carolina
| – | -$7K | -377 | Closed |
|
|
GT
158
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$4K | -246 | Closed |
|
159
Simplex Trading
Chicago,
Illinois
| – | -$1.39K | -66 | -59% |
|
|
S
160
SignatureFD
Atlanta,
Georgia
| – | -$1K | -55 | Closed |
|
|
PCM
161
Prelude Capital Management
New York
| – | -$1K | -45 | Closed |
|
|
WT
162
Whittier Trust
South Pasadena,
California
| – | +$336 | +16 | +100% |
|
CIVI Hedge Fund Activity: Q4 2020 in Review
151 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q4 2020, worth a combined $395M — down 2.3% from $404M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CIVI positions and 14 closed out — a net gain of 7 holders — while 54 added to existing stakes and 51 trimmed.
The largest buyer was Millennium Management, adding an estimated $5.92M. The largest seller was Mangrove Partners, cutting an estimated $35.1M.
- 151 institutional investors held Civitas Resources (CIVI) as of Q4 2020, up from 145 in Q3 2020.
- Funds reported $395M of Civitas Resources stock for Q4 2020, down 2.3% quarter-over-quarter.
- 21 funds opened new Civitas Resources positions in Q4 2020 and 14 closed out, a net change of +7 holders.
- The largest Civitas Resources buyer in Q4 2020 was Millennium Management, an estimated $5.92M added.
- The largest Civitas Resources seller in Q4 2020 was Mangrove Partners, an estimated $35.1M sold.
Based on aggregated 13F filings for Q4 2020.