CIVI icon

Civitas Resources

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: 119 (-2)

Holders
330
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.3M
Puts
$20.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$6.59K
302
$6.52K
303
$5.97K
304
$4.87K
305
$4.65K
306
$4.51K
307
$4.09K
308
$3.95K
309
$3.26K
310
$3K
311
$2.98K
312
$2.64K
313
$2.29K
314
$2.01K
315
$2K
316
$1.87K
317
$1.38K
318
$1.25K
319
$855
320
$764
321
$556
322
$492
323
$417
324
$417
325
$347