Civitas Resources
CIVI
CIVI
88 hedge funds and large institutions have $616M invested in Civitas Resources in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 17 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
4% more capital invested
Capital invested by funds: $590M → $616M (+$26.1M)
0.06% less ownership
Funds ownership: 91.4% → 91.34% (-0.06%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Holders
88
Holding in Top 10
7
Calls
$87K
Puts
$13K
Top Buyers
| 1 | +$14.8M | |
| 2 | +$8.22M | |
| 3 | +$7.38M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.37M |
| 5 |
RA
Royce & Associates
New York
|
+$5.43M |
Top Sellers
| 1 | -$20.5M | |
| 2 | -$15.6M | |
| 3 | -$14.2M | |
| 4 |
D.E. Shaw & Co
New York
|
-$9.7M |
| 5 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
-$6.64M |