Civitas Resources
CIVI
CIVI was delisted on the 29th of January, 2026.
147 hedge funds and large institutions have $249M invested in Civitas Resources in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 28 reducing their positions, and 43 closing their positions.
165% more call options, than puts
Call options by funds: $8.58M | Put options by funds: $3.23M
161% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 28
0.06% more ownership
Funds ownership: 1.04% → 1.1% (+0.06%)
10% less funds holding
Funds holding: 164 → 147 (-17)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
37% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 43
76% less capital invested
Capital invested by funds: $1.04B → $249M (-$795M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20.3M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$10.4M |
| 3 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$10.3M |
| 4 |
Renaissance Technologies
New York
|
+$9.85M |
| 5 |
Citigroup
New York
|
+$9.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$49.7M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$30.4M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
-$22M |
| 4 |
HCM
Hayman Capital Management
Dallas,
Texas
|
-$14.7M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$12.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Calamos Advisors
Naperville,
Illinois
| – | -$215K | -105 | Closed |
|
|
CC
177
Cipher Capital
New York
| – | -$196K | -97 | Closed |
|
178
Group One Trading
Chicago,
Illinois
| – | -$148K | -73 | Closed |
|
|
SEC
179
Seven Eight Capital
New York
| – | -$86K | -42 | Closed |
|
|
ST
180
Spot Trading
Chicago,
Illinois
| – | -$51K | -25 | Closed |
|
|
HNB
181
Huntington National Bank
Columbus,
Ohio
| – | -$29K | -14 | Closed |
|
182
Lazard Asset Management
New York
| – | -$27K | -13 | Closed |
|
|
BL
183
Balentine LLC
Atlanta,
Georgia
| – | -$4K | -2 | Closed |
|
|
NSIM
184
North Star Investment Management
Chicago,
Illinois
| – | -$4K | -2 | Closed |
|
185
Parallax Volatility Advisers
San Francisco,
California
| – | -$1.86K | -2 | Closed |
|
|
EFSCE
186
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -1 | Closed |
|
|
UMA
187
USA Mutuals Advisors
Dallas,
Texas
| – | -$2K | -1 | Closed |
|
188
Walleye Trading
New York
| – | -$930 | -1 | Closed |
|
CIVI Hedge Fund Activity: Q3 2015 in Review
147 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q3 2015, worth a combined $249M — down 76% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of CIVI and 27 opened new positions — a net loss of 16 holders — while 28 trimmed existing stakes and 73 added.
The largest buyer was Deutsche Bank, adding an estimated $20.3M. The largest seller was VanEck Associates, exiting entirely with an estimated $49.7M sold.
- 147 institutional investors held Civitas Resources (CIVI) as of Q3 2015, down from 164 in Q2 2015.
- Funds reported $249M of Civitas Resources stock for Q3 2015, down 76% quarter-over-quarter.
- 27 funds opened new Civitas Resources positions in Q3 2015 and 43 closed out, a net change of -16 holders.
- The largest Civitas Resources buyer in Q3 2015 was Deutsche Bank, an estimated $20.3M added.
- The largest Civitas Resources seller in Q3 2015 was VanEck Associates, an estimated $49.7M sold.
Based on aggregated 13F filings for Q3 2015.