Civitas Resources
CIVI
CIVI was delisted on the 29th of January, 2026.
181 hedge funds and large institutions have $1.46B invested in Civitas Resources in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 24 closing their positions.
198% more call options, than puts
Call options by funds: $9.76M | Put options by funds: $3.28M
78% more capital invested
Capital invested by funds: $820M → $1.46B (+$639M)
75% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 24
35% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 52
11% more funds holding
Funds holding: 163 → 181 (+18)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
12.11% less ownership
Funds ownership: 110.22% → 98.11% (-12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$190M |
| 2 |
BlackRock
New York
|
+$22.2M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$21M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$6.63M |
| 2 |
SCM
SIR Capital Management
New York
|
-$6.63M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$6.33M |
| 4 |
Goldman Sachs
New York
|
-$6.13M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWM
201
Tradition Wealth Management
Edina,
Minnesota
| – | -$107K | -3,000 | Closed |
|
202
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$82K | -2,295 | Closed |
|
|
CAL
203
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$1K | -33 | Closed |
|
|
HI
204
Harbour Investments
Madison,
Wisconsin
| – | +$203 | +5 | New |
|
CIVI Hedge Fund Activity: Q2 2021 in Review
181 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q2 2021, worth a combined $1.46B — up 78% from $820M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CIVI positions and 24 closed out — a net gain of 18 holders — while 70 added to existing stakes and 52 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $190M. The largest seller was Boothbay Fund Management, cutting an estimated $6.63M.
- 181 institutional investors held Civitas Resources (CIVI) as of Q2 2021, up from 163 in Q1 2021.
- Funds reported $1.46B of Civitas Resources stock for Q2 2021, up 78% quarter-over-quarter.
- 42 funds opened new Civitas Resources positions in Q2 2021 and 24 closed out, a net change of +18 holders.
- The largest Civitas Resources buyer in Q2 2021 was Franklin Resources, an estimated $190M added.
- The largest Civitas Resources seller in Q2 2021 was Boothbay Fund Management, an estimated $6.63M sold.
Based on aggregated 13F filings for Q2 2021.