Civitas Resources
CIVI
CIVI
60 hedge funds and large institutions have $33.9M invested in Civitas Resources in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
33% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 21
55% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 33
Holders
60
Holding in Top 10
–
Calls
$1.58M
Puts
$1.46M
Top Buyers
| 1 | +$3.3M | |
| 2 | +$1.84M | |
| 3 | +$1.13M | |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$639K |
| 5 |
JA
JVL Advisors
Houston,
Texas
|
+$439K |
Top Sellers
| 1 | -$589K | |
| 2 | -$581K | |
| 3 | -$308K | |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$306K |
| 5 |
Bank of New York Mellon
New York
|
-$276K |