Civitas Resources
CIVI
CIVI
363 hedge funds and large institutions have $3.39B invested in Civitas Resources in 2025 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 105 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 73
21% less capital invested
Capital invested by funds: $4.3B → $3.39B (-$906M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
363
Holding in Top 10
4
Calls
$50.4M
Puts
$26.5M
Top Buyers
| 1 | +$64.2M | |
| 2 | +$56.1M | |
| 3 | +$39.4M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$27.8M |
| 5 |
DSC
Donald Smith & Co
New York
|
+$26.6M |
Top Sellers
| 1 | -$83.3M | |
| 2 | -$42.7M | |
| 3 | -$42.5M | |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$27.9M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$26.2M |
