Civitas Resources
CIVI
CIVI was delisted on the 29th of January, 2026.
179 hedge funds and large institutions have $1.73B invested in Civitas Resources in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 33 closing their positions.
36% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 33
6% more funds holding
Funds holding: 169 → 179 (+10)
1% more capital invested
Capital invested by funds: $1.71B → $1.73B (+$18.9M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.01% less ownership
Funds ownership: 0.9% → 0.89% (-0.01%)
5% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 62
53% less call options, than puts
Call options by funds: $6.51M | Put options by funds: $13.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$60.4M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$37.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$31.1M |
| 4 |
NAM
Nexus Asset Management
New York
|
+$15M |
| 5 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
+$9.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$65.2M |
| 2 |
Jennison Associates
New York
|
-$40.3M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$34.8M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$32.1M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$14.5M |
CIVI Hedge Fund Activity: Q1 2014 in Review
179 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q1 2014, worth a combined $1.73B — up 1.1% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new CIVI positions and 33 closed out — a net gain of 12 holders — while 59 added to existing stakes and 62 trimmed.
The largest buyer was RS Investment Management, opening a new position worth an estimated $60.4M. The largest seller was Fidelity Investments, cutting an estimated $65.2M.
- 179 institutional investors held Civitas Resources (CIVI) as of Q1 2014, up from 169 in Q4 2013.
- Funds reported $1.73B of Civitas Resources stock for Q1 2014, up 1.1% quarter-over-quarter.
- 45 funds opened new Civitas Resources positions in Q1 2014 and 33 closed out, a net change of +12 holders.
- The largest Civitas Resources buyer in Q1 2014 was RS Investment Management, an estimated $60.4M added.
- The largest Civitas Resources seller in Q1 2014 was Fidelity Investments, an estimated $65.2M sold.
Based on aggregated 13F filings for Q1 2014.