Civitas Resources
CIVI
CIVI
128 hedge funds and large institutions have $780M invested in Civitas Resources in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1.03% less ownership
Funds ownership: 101.48% → 100.45% (-1%)
26% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 42
34% less call options, than puts
Call options by funds: $3.09M | Put options by funds: $4.7M
Holders
128
Holding in Top 10
5
Calls
$3.09M
Puts
$4.7M
Top Buyers
| 1 | +$25.2M | |
| 2 | +$19M | |
| 3 | +$17.2M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$11.2M |
| 5 |
Bank of New York Mellon
New York
|
+$10.8M |
Top Sellers
| 1 | -$30.1M | |
| 2 | -$28.4M | |
| 3 | -$21M | |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$18.1M |
| 5 |
FCM
Farmstead Capital Management
Ridgewood,
New Jersey
|
-$13.4M |