Civitas Resources
CIVI
CIVI
394 hedge funds and large institutions have $4.72B invested in Civitas Resources in 2024 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 178 increasing their positions, 115 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
10% less call options, than puts
Call options by funds: $22.4M | Put options by funds: $25M
19% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 74
26% less capital invested
Capital invested by funds: $6.41B → $4.72B (-$1.69B)
Holders
394
Holding in Top 10
10
Calls
$22.4M
Puts
$25M
Top Buyers
| 1 | +$61.4M | |
| 2 | +$41.7M | |
| 3 | +$35.2M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$34M |
| 5 |
BlackRock
New York
|
+$19M |
Top Sellers
| 1 | -$66.9M | |
| 2 | -$58.8M | |
| 3 | -$35.5M | |
| 4 |
WCCM
Webs Creek Capital Management
Dallas,
Texas
|
-$30.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$25.7M |