Civitas Resources
CIVI
CIVI was delisted on the 29th of January, 2026.
117 hedge funds and large institutions have $76.1M invested in Civitas Resources in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 51 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 37
0.27% less ownership
Funds ownership: 1.14% → 0.87% (-0.27%)
23% less funds holding
Funds holding: 151 → 117 (-34)
65% less call options, than puts
Call options by funds: $461K | Put options by funds: $1.33M
67% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 51
77% less capital invested
Capital invested by funds: $333M → $76.1M (-$257M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
+$4.78M |
| 2 |
First Eagle Investment Management
New York
|
+$2.38M |
| 3 |
ARTA
A.R.T. Advisors
New York
|
+$2.14M |
| 4 |
Bank of New York Mellon
New York
|
+$2.07M |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$10.6M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$9.71M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$7.09M |
| 4 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$7.07M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$5.2M |
CIVI Hedge Fund Activity: Q1 2016 in Review
117 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q1 2016, worth a combined $76.1M — down 77% from $333M a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of CIVI and 17 opened new positions — a net loss of 34 holders — while 37 trimmed existing stakes and 44 added.
The largest buyer was Fir Tree Capital Management, opening a new position worth an estimated $4.78M. The largest seller was Macquarie Group, exiting entirely with an estimated $10.6M sold.
- 117 institutional investors held Civitas Resources (CIVI) as of Q1 2016, down from 151 in Q4 2015.
- Funds reported $76.1M of Civitas Resources stock for Q1 2016, down 77% quarter-over-quarter.
- 17 funds opened new Civitas Resources positions in Q1 2016 and 51 closed out, a net change of -34 holders.
- The largest Civitas Resources buyer in Q1 2016 was Fir Tree Capital Management, an estimated $4.78M added.
- The largest Civitas Resources seller in Q1 2016 was Macquarie Group, an estimated $10.6M sold.
Based on aggregated 13F filings for Q1 2016.