Civitas Resources
CIVI
CIVI
350 hedge funds and large institutions have $6.75B invested in Civitas Resources in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 157 increasing their positions, 101 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
3% more funds holding
Funds holding: 340 → 350 (+10)
8% less capital invested
Capital invested by funds: $7.34B → $6.75B (-$592M)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Holders
350
Holding in Top 10
11
Calls
$20.9M
Puts
$14.7M
Top Buyers
| 1 | +$72.1M | |
| 2 | +$58.1M | |
| 3 | +$55.2M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$50.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$44.4M |
Top Sellers
| 1 | -$58.1M | |
| 2 | -$56M | |
| 3 | -$49.5M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$30.9M |