Civitas Resources
CIVI
CIVI
330 hedge funds and large institutions have $5.86B invested in Civitas Resources in 2023 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 120 increasing their positions, 101 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.26% more ownership
Funds ownership: 104.93% → 105.19% (+0.26%)
12% less call options, than puts
Call options by funds: $18.3M | Put options by funds: $20.8M
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Holders
330
Holding in Top 10
9
Calls
$18.3M
Puts
$20.8M
Top Buyers
| 1 | +$34.2M | |
| 2 | +$24.6M | |
| 3 | +$21.8M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$16.4M |
Top Sellers
| 1 | -$68.7M | |
| 2 | -$31.3M | |
| 3 | -$17.9M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$17.7M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$15.1M |