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CIVI

Civitas Resources

Delisted

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

48 hedge funds and large institutions have $40.7M invested in Civitas Resources in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $1.34M

20% more capital invested

Capital invested by funds: $33.9M → $40.7M (+$6.79M)

0.03% more ownership

Funds ownership: 0.6%0.63% (+0.03%)

20% less funds holding

Funds holding: 6048 (-12)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

67% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 21

Holders
48
Holders Change
-12
Holders Change %
-20%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
7
Reduced
21
Closed
19
Calls
$1.82M
Puts
$1.34M
Net Calls
+$480K
Net Calls Change
+$361K
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$9.96M +$8.6M +42,778 +125%
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.8M
HHC
3
Hutchin Hill Capital
New York
$3.89M -$1.37M -6,838 -19%
JA
4
JVL Advisors
Texas
$2.79M
SPC
5
Silver Point Capital
Connecticut
$2.67M +$4.14M +20,612 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.61M +$451K +2,243 +12%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.91M +$2.31M +11,485 +348%
BlackRock
8
BlackRock
New York
$1.61M +$2.49M +12,410 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.33M -$77.2K -384 -4%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$1.13M -$110K -549 -6%
KBC Group
11
KBC Group
Belgium
$581K +$383K +1,906 +74%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$394K -$79.8K -397 -12%
Group One Trading
13
Group One Trading
Illinois
$389K -$131K -650 -18%
Morgan Stanley
14
Morgan Stanley
New York
$354K +$222K +1,106 +68%
Invesco
15
Invesco
Georgia
$317K -$464K -2,307 -48%
PPA
16
Parametric Portfolio Associates
Washington
$278K -$48.8K -243 -10%
Charles Schwab
17
Charles Schwab
California
$276K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$247K
VKH
19
Virtu KCG Holdings
New York
$227K -$936K -4,658 -73%
Goldman Sachs
20
Goldman Sachs
New York
$143K +$173K +860 +352%
SH
21
Scepter Holdings
Texas
$117K +$182K +907 New
Northern Trust
22
Northern Trust
Illinois
$105K -$7.44K -37 -4%
Citadel Advisors
23
Citadel Advisors
Florida
$95K -$43.8K -218 -23%
ZIM
24
Zacks Investment Management
Illinois
$87K +$135K +671 New
KSCM
25
Kamunting Street Capital Management
Florida
$75K -$436K -2,167 -79%

CIVI Hedge Fund Activity: Q1 2017 in Review

48 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q1 2017, worth a combined $40.7M — up 20% from $33.9M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CIVI and 11 opened new positions — a net loss of 8 holders — while 21 trimmed existing stakes and 7 added.

The largest buyer was Fir Tree Capital Management, adding an estimated $8.6M. The largest seller was Bank of New York Mellon, cutting an estimated $2.38M.

  • 48 institutional investors held Civitas Resources (CIVI) as of Q1 2017, down from 60 in Q4 2016.
  • Funds reported $40.7M of Civitas Resources stock for Q1 2017, up 20% quarter-over-quarter.
  • 11 funds opened new Civitas Resources positions in Q1 2017 and 19 closed out, a net change of -8 holders.
  • The largest Civitas Resources buyer in Q1 2017 was Fir Tree Capital Management, an estimated $8.6M added.
  • The largest Civitas Resources seller in Q1 2017 was Bank of New York Mellon, an estimated $2.38M sold.

Based on aggregated 13F filings for Q1 2017.