Civitas Resources
CIVI
CIVI was delisted on the 29th of January, 2026.
128 hedge funds and large institutions have $780M invested in Civitas Resources in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 10 closing their positions.
310% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 10
37% more capital invested
Capital invested by funds: $568M → $780M (+$212M)
32% more funds holding
Funds holding: 97 → 128 (+31)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.03% less ownership
Funds ownership: 101.48% → 100.45% (-1%)
26% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 42
34% less call options, than puts
Call options by funds: $3.09M | Put options by funds: $4.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$21.4M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$16.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.51M |
| 5 |
Bank of New York Mellon
New York
|
+$9.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$25.5M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$24.1M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$18.1M |
| 4 |
Millennium Management
New York
|
-$17.8M |
| 5 |
FCM
Farmstead Capital Management
Ridgewood,
New Jersey
|
-$11.4M |
CIVI Hedge Fund Activity: Q2 2018 in Review
128 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q2 2018, worth a combined $780M — up 37% from $568M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CIVI positions and 10 closed out — a net gain of 31 holders — while 31 added to existing stakes and 42 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $21.4M. The largest seller was Whitebox Advisors, cutting an estimated $25.5M.
- 128 institutional investors held Civitas Resources (CIVI) as of Q2 2018, up from 97 in Q1 2018.
- Funds reported $780M of Civitas Resources stock for Q2 2018, up 37% quarter-over-quarter.
- 41 funds opened new Civitas Resources positions in Q2 2018 and 10 closed out, a net change of +31 holders.
- The largest Civitas Resources buyer in Q2 2018 was Morgan Stanley, an estimated $21.4M added.
- The largest Civitas Resources seller in Q2 2018 was Whitebox Advisors, an estimated $25.5M sold.
Based on aggregated 13F filings for Q2 2018.