Civitas Resources
CIVI
CIVI
139 hedge funds and large institutions have $666M invested in Civitas Resources in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
15% less capital invested
Capital invested by funds: $780M → $666M (-$114M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
20% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 45
Holders
139
Holding in Top 10
4
Calls
$19M
Puts
$5.16M
Top Buyers
| 1 | +$39.7M | |
| 2 | +$22.7M | |
| 3 | +$15.8M | |
| 4 |
Bank of New York Mellon
New York
|
+$14.9M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$11.3M |
Top Sellers
| 1 | -$17.6M | |
| 2 | -$13M | |
| 3 | -$11.4M | |
| 4 |
Citigroup
New York
|
-$7.94M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.66M |