Civitas Resources
CIVI
CIVI
145 hedge funds and large institutions have $404M invested in Civitas Resources in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3.04% less ownership
Funds ownership: 106.38% → 103.35% (-3%)
23% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 56
Holders
145
Holding in Top 10
2
Calls
$323K
Puts
–
Top Buyers
| 1 | +$3.24M | |
| 2 | +$2.64M | |
| 3 | +$2.3M | |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$2.01M |
| 5 |
DCM
Dean Capital Management
Overland Park,
Kansas
|
+$971K |
Top Sellers
| 1 | -$9.59M | |
| 2 | -$4.36M | |
| 3 | -$2.6M | |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$2.29M |
| 5 |
BlackRock
New York
|
-$2.19M |