Civitas Resources
CIVI
CIVI was delisted on the 29th of January, 2026.
163 hedge funds and large institutions have $1.02B invested in Civitas Resources in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 79 closing their positions.
89% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $6.52M
24% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 45
0% more ownership
Funds ownership: 0.94% → 0.94% (+0%)
18% less funds holding
Funds holding: 199 → 163 (-36)
38% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 79
57% less capital invested
Capital invested by funds: $2.39B → $1.02B (-$1.37B)
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$43.2M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$37.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$28.7M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$22.5M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$63.3M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$46.3M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
-$43.4M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$24.3M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$18.9M |
CIVI Hedge Fund Activity: Q4 2014 in Review
163 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q4 2014, worth a combined $1.02B — down 57% from $2.39B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of CIVI and 49 opened new positions — a net loss of 30 holders — while 45 trimmed existing stakes and 56 added.
The largest buyer was Millennium Management, adding an estimated $43.2M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $63.3M sold.
- 163 institutional investors held Civitas Resources (CIVI) as of Q4 2014, down from 199 in Q3 2014.
- Funds reported $1.02B of Civitas Resources stock for Q4 2014, down 57% quarter-over-quarter.
- 49 funds opened new Civitas Resources positions in Q4 2014 and 79 closed out, a net change of -30 holders.
- The largest Civitas Resources buyer in Q4 2014 was Millennium Management, an estimated $43.2M added.
- The largest Civitas Resources seller in Q4 2014 was Vaughan Nelson Investment Management, an estimated $63.3M sold.
Based on aggregated 13F filings for Q4 2014.