Civitas Resources
CIVI
CIVI
137 hedge funds and large institutions have $512M invested in Civitas Resources in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 51
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
137
Holding in Top 10
2
Calls
$672K
Puts
$643K
Top Buyers
| 1 | +$10.6M | |
| 2 | +$6.41M | |
| 3 | +$5.23M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$4.37M |
| 5 |
RA
Royce & Associates
New York
|
+$3.74M |
Top Sellers
| 1 | -$8.76M | |
| 2 | -$7.97M | |
| 3 | -$6.46M | |
| 4 |
VCM
Venor Capital Management
New York
|
-$5.58M |
| 5 |
Morgan Stanley
New York
|
-$5.01M |