Civitas Resources
CIVI
CIVI
139 hedge funds and large institutions have $507M invested in Civitas Resources in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 42
1.4% less ownership
Funds ownership: 110.13% → 108.73% (-1.4%)
73% less call options, than puts
Call options by funds: $396K | Put options by funds: $1.49M
Holders
139
Holding in Top 10
4
Calls
$396K
Puts
$1.49M
Top Buyers
| 1 | +$10.3M | |
| 2 | +$6.72M | |
| 3 | +$5.24M | |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$3.38M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.35M |
Top Sellers
| 1 | -$10.9M | |
| 2 | -$5.63M | |
| 3 | -$4.71M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.9M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$3.81M |