Civitas Resources
CIVI
CIVI
79 hedge funds and large institutions have $27.3M invested in Civitas Resources in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
63% less capital invested
Capital invested by funds: $72.7M → $27.3M (-$45.4M)
84% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 31
Holders
79
Holding in Top 10
–
Calls
$1.9M
Puts
$1.19M
Top Buyers
| 1 | +$901K | |
| 2 | +$437K | |
| 3 | +$352K | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$342K |
| 5 |
Morgan Stanley
New York
|
+$219K |
Top Sellers
| 1 | -$3.48M | |
| 2 | -$3.45M | |
| 3 | -$2.31M | |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$1.81M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.25M |