Civitas Resources
CIVI
CIVI
105 hedge funds and large institutions have $72.7M invested in Civitas Resources in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
28% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 43
39% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 28
Holders
105
Holding in Top 10
–
Calls
$58.6M
Puts
$2.32M
Top Buyers
| 1 | +$1.21M | |
| 2 | +$1.05M | |
| 3 | +$1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$947K |
| 5 |
VBCP
Vollero Beach Capital Partners
New York
|
+$914K |
Top Sellers
| 1 | -$3.85M | |
| 2 | -$2.63M | |
| 3 | -$2.52M | |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$2.23M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.94M |