Civitas Resources
CIVI
CIVI
98 hedge funds and large institutions have $554M invested in Civitas Resources in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $616M → $554M (-$61.7M)
20% less call options, than puts
Call options by funds: $883K | Put options by funds: $1.11M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
98
Holding in Top 10
5
Calls
$883K
Puts
$1.11M
Top Buyers
| 1 | +$28.7M | |
| 2 | +$20.9M | |
| 3 | +$9.79M | |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$8.04M |
| 5 |
Millennium Management
New York
|
+$4.89M |
Top Sellers
| 1 | -$23.3M | |
| 2 | -$17.4M | |
| 3 | -$16.4M | |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$13M |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$11.7M |