Civitas Resources
CIVI
CIVI
127 hedge funds and large institutions have $253M invested in Civitas Resources in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-10
Holders Change %
-7.3%
% of All Funds
2.81%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
19
Increased
47
Reduced
38
Closed
27
Calls
$13K
Puts
$134K
Net Calls
-$121K
Net Calls Change
-$150K
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.9M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$3.03M |
| 3 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$2.53M |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$2.33M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.83M |
Top Sellers
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$14M |
| 2 |
BCM
Brigade Capital Management
New York
|
-$6.46M |
| 3 |
RA
Royce & Associates
New York
|
-$5.08M |
| 4 |
Nomura Asset Management
Tokyo,
Japan
|
-$3.07M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$2.98M |
