Civitas Resources
CIVI
CIVI
140 hedge funds and large institutions have $328M invested in Civitas Resources in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 13 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 capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% more funds holding
Funds holding: 127 → 140 (+13)
2.66% less ownership
Funds ownership: 109.04% → 106.38% (-2.7%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
140
Holding in Top 10
2
Calls
$219K
Puts
$4K
Top Buyers
| 1 | +$7.03M | |
| 2 | +$2.76M | |
| 3 | +$2.42M | |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$1.95M |
| 5 |
MSL
Mackay Shields LLC
New York
|
+$1.89M |
Top Sellers
| 1 | -$10.6M | |
| 2 | -$4.33M | |
| 3 | -$2.89M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.54M |
| 5 |
LIA
LSP Investment Advisors
New York
|
-$2.51M |