Civitas Resources
CIVI
CIVI
148 hedge funds and large institutions have $489M invested in Civitas Resources in 2019 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 16 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 141 → 148 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.87% less ownership
Funds ownership: 106.75% → 105.88% (-0.87%)
Holders
148
Holding in Top 10
3
Calls
$2.25M
Puts
$619K
Top Buyers
| 1 | +$9.15M | |
| 2 | +$6.45M | |
| 3 | +$5.18M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$4.72M |
| 5 |
JP Morgan Chase
New York
|
+$2.89M |
Top Sellers
| 1 | -$9.43M | |
| 2 | -$7.69M | |
| 3 | -$6.78M | |
| 4 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
-$4.68M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
-$2.76M |