Civitas Resources
CIVI
CIVI was delisted on the 29th of January, 2026.
199 hedge funds and large institutions have $2.39B invested in Civitas Resources in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 81 reducing their positions, and 40 closing their positions.
7% more capital invested
Capital invested by funds: $2.24B → $2.39B (+$149M)
0% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $19.1M
0.04% more ownership
Funds ownership: 0.89% → 0.94% (+0.04%)
5% less funds holding
Funds holding: 209 → 199 (-10)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
18% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 40
28% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$128M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$64.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.1M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$38.7M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$18.4M |
| 3 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$14.1M |
| 4 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$8.23M |
| 5 |
Morgan Stanley
New York
|
-$7.17M |
CIVI Hedge Fund Activity: Q3 2014 in Review
199 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q3 2014, worth a combined $2.39B — up 6.7% from $2.24B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of CIVI and 33 opened new positions — a net loss of 7 holders — while 81 trimmed existing stakes and 58 added.
The largest buyer was Capital World Investors, adding an estimated $128M. The largest seller was Millennium Management, cutting an estimated $38.7M.
- 199 institutional investors held Civitas Resources (CIVI) as of Q3 2014, down from 209 in Q2 2014.
- Funds reported $2.39B of Civitas Resources stock for Q3 2014, up 6.7% quarter-over-quarter.
- 33 funds opened new Civitas Resources positions in Q3 2014 and 40 closed out, a net change of -7 holders.
- The largest Civitas Resources buyer in Q3 2014 was Capital World Investors, an estimated $128M added.
- The largest Civitas Resources seller in Q3 2014 was Millennium Management, an estimated $38.7M sold.
Based on aggregated 13F filings for Q3 2014.