Civitas Resources
CIVI
CIVI
87 hedge funds and large institutions have $590M invested in Civitas Resources in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
111% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 9
90.77% more ownership
Funds ownership: 0.63% → 91.4% (+91%)
81% more funds holding
Funds holding: 48 → 87 (+39)
Holders
87
Holding in Top 10
8
Calls
$60K
Puts
$3K
Top Buyers
| 1 | +$73.5M | |
| 2 | +$39.7M | |
| 3 | +$37.4M | |
| 4 |
AMH
Apollo Management Holdings
New York
|
+$35.2M |
| 5 |
BlackRock
New York
|
+$32.1M |
Top Sellers
| 1 | -$9.96M | |
| 2 | -$3.89M | |
| 3 | -$697K | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$317K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$278K |