Civitas Resources
CIVI
CIVI was delisted on the 29th of January, 2026.
148 hedge funds and large institutions have $489M invested in Civitas Resources in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 16 closing their positions.
264% more call options, than puts
Call options by funds: $2.25M | Put options by funds: $619K
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
33% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 39
6% more capital invested
Capital invested by funds: $459M → $489M (+$29.5M)
5% more funds holding
Funds holding: 141 → 148 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.87% less ownership
Funds ownership: 106.75% → 105.88% (-0.87%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$9.09M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.41M |
| 3 |
DSC
Donald Smith & Co
New York
|
+$5.15M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$4.69M |
| 5 |
JP Morgan Chase
New York
|
+$2.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$9.4M |
| 2 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$7.64M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$6.74M |
| 4 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
-$4.66M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
-$2.75M |
CIVI Hedge Fund Activity: Q3 2019 in Review
148 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Civitas Resources (CIVI) for Q3 2019, worth a combined $489M — up 6.4% from $459M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CIVI positions and 16 closed out — a net gain of 8 holders — while 52 added to existing stakes and 39 trimmed.
The largest buyer was Royce & Associates, adding an estimated $9.09M. The largest seller was Millennium Management, cutting an estimated $9.4M.
- 148 institutional investors held Civitas Resources (CIVI) as of Q3 2019, up from 141 in Q2 2019.
- Funds reported $489M of Civitas Resources stock for Q3 2019, up 6.4% quarter-over-quarter.
- 24 funds opened new Civitas Resources positions in Q3 2019 and 16 closed out, a net change of +8 holders.
- The largest Civitas Resources buyer in Q3 2019 was Royce & Associates, an estimated $9.09M added.
- The largest Civitas Resources seller in Q3 2019 was Millennium Management, an estimated $9.4M sold.
Based on aggregated 13F filings for Q3 2019.