Civitas Resources
CIVI
CIVI was delisted on the 29th of January, 2026.
395 hedge funds and large institutions have $4.72B invested in Civitas Resources in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 178 increasing their positions, 115 reducing their positions, and 73 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 115
1.95% more ownership
Funds ownership: 92.83% → 94.78% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
4% less funds holding
Funds holding: 410 → 395 (-15)
10% less call options, than puts
Call options by funds: $22.4M | Put options by funds: $25M
16% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 73
26% less capital invested
Capital invested by funds: $6.4B → $4.72B (-$1.69B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$75M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$50.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$43M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$41.5M |
| 5 |
BlackRock
New York
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$81.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$71.9M |
| 3 |
Morgan Stanley
New York
|
-$43.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$31.4M |
| 5 |
WCCM
Webs Creek Capital Management
Dallas,
Texas
|
-$30.6M |
CIVI Hedge Fund Activity: Q3 2024 in Review
395 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q3 2024, worth a combined $4.72B — down 26% from $6.4B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of CIVI and 61 opened new positions — a net loss of 12 holders — while 115 trimmed existing stakes and 178 added.
The largest buyer was Millennium Management, adding an estimated $75M. The largest seller was Marshall Wace, cutting an estimated $81.8M.
- 395 institutional investors held Civitas Resources (CIVI) as of Q3 2024, down from 410 in Q2 2024.
- Funds reported $4.72B of Civitas Resources stock for Q3 2024, down 26% quarter-over-quarter.
- 61 funds opened new Civitas Resources positions in Q3 2024 and 73 closed out, a net change of -12 holders.
- The largest Civitas Resources buyer in Q3 2024 was Millennium Management, an estimated $75M added.
- The largest Civitas Resources seller in Q3 2024 was Marshall Wace, an estimated $81.8M sold.
Based on aggregated 13F filings for Q3 2024.