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CIVI

Civitas Resources
CIVI

Delisted

CIVI was delisted on the 29th of January, 2026.

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60 hedge funds and large institutions have $33.9M invested in Civitas Resources in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $27.3M → $33.9M (+$6.65M)

8% more call options, than puts

Call options by funds: $1.58M | Put options by funds: $1.46M

0.12% more ownership

Funds ownership: 0.48% → 0.6% (+0.12%)

24% less funds holding

Funds holding: 79 → 60 (-19)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

55% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 33

Holders
60
Holders Change
-19
Holders Change %
-24.05%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
14
Reduced
21
Closed
33
Calls
$1.58M
Puts
$1.46M
Net Calls
+$119K
Net Calls Change
-$592K

Top Buyers

Rank Fund Capital Flow
1
HHC
Hutchin Hill Capital
New York
+$3.73M
2
FTCM
Fir Tree Capital Management
New York
+$2.07M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.28M
4
VKH
Virtu KCG Holdings
New York
+$721K
5
JA
JVL Advisors
Texas
+$495K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$660K
2
BFA
BlackRock Fund Advisors
California
-$657K
3
CM
Castleark Management
Illinois
-$346K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$311K
5
Principal Financial Group
Principal Financial Group
Iowa
-$308K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
1
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.74M – – –
HHC
2
Hutchin Hill Capital
New York
$4.2M +$3.73M +29,000 +366%
FTCM
3
Fir Tree Capital Management
New York
$3.89M +$2.07M +16,131 +89%
JA
4
JVL Advisors
Texas
$2.45M +$495K +3,856 +22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.04M -$203K -1,577 -8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.4M -$311K -2,425 -16%
OTPPB
7
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.37M – – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$1.22M +$1.28M +9,959 +1,362%
BIT
9
BlackRock Institutional Trust
California
$1.21M – – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1.05M +$458K +3,566 +63%
WAM
11
Warlander Asset Management
New York
$1.02M +$1.15M +8,962 New
VKH
12
Virtu KCG Holdings
New York
$730K +$721K +5,612 +702%
Invesco
13
Invesco
Georgia
$542K -$117K -911 -16%
ACM
14
AidennLair Capital Management
New York
$483K +$546K +4,248 New
Group One Trading
15
Group One Trading
Illinois
$416K +$141K +1,095 +43%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$392K -$21.5K -167 -5%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$376K +$131K +1,018 +45%
KSCM
18
Kamunting Street Capital Management
Florida
$313K +$353K +2,746 New
CM
19
Castleark Management
Illinois
$306K -$346K -2,692 -50%
KBC Group
20
KBC Group
Belgium
$294K +$145K +1,131 +78%
PPA
21
Parametric Portfolio Associates
Washington
$272K -$61.3K -477 -17%
Charles Schwab
22
Charles Schwab
California
$243K +$273K +2,127 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$217K – – –
ACI
24
AMP Capital Investors
Australia
$196K +$219K +1,708 New
SIM
25
Spark Investment Management
New York
$196K +$222K +1,726 New
1
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CIVI Hedge Fund Activity: Q4 2016 in Review

60 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q4 2016, worth a combined $33.9M — up 24% from $27.3M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CIVI and 15 opened new positions — a net loss of 18 holders — while 21 trimmed existing stakes and 14 added.

The largest buyer was Hutchin Hill Capital, adding an estimated $3.73M. The largest seller was Goldman Sachs, cutting an estimated $660K.

  • 60 institutional investors held Civitas Resources (CIVI) as of Q4 2016, down from 79 in Q3 2016.
  • Funds reported $33.9M of Civitas Resources stock for Q4 2016, up 24% quarter-over-quarter.
  • 15 funds opened new Civitas Resources positions in Q4 2016 and 33 closed out, a net change of -18 holders.
  • The largest Civitas Resources buyer in Q4 2016 was Hutchin Hill Capital, an estimated $3.73M added.
  • The largest Civitas Resources seller in Q4 2016 was Goldman Sachs, an estimated $660K sold.

Based on aggregated 13F filings for Q4 2016.