Civitas Resources
CIVI
CIVI
164 hedge funds and large institutions have $1.04B invested in Civitas Resources in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 38 reducing their positions, and 34 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 ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
7% less funds holding
Funds holding: 176 → 164 (-12)
16% less capital invested
Capital invested by funds: $1.24B → $1.04B (-$199M)
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
Holders
164
Holding in Top 10
3
Calls
$14.7M
Puts
$9.83M
Top Buyers
| 1 | +$49.6M | |
| 2 | +$15.5M | |
| 3 | +$14.1M | |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$13M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
+$11.2M |
Top Sellers
| 1 | -$25.8M | |
| 2 | -$13.4M | |
| 3 | -$10.9M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$7.22M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.6M |