Civitas Resources
CIVI
CIVI
307 hedge funds and large institutions have $4.92B invested in Civitas Resources in 2022 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 114 increasing their positions, 94 reducing their positions, and 25 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 funds holding in top 10
Funds holding in top 10: →
0.18% less ownership
Funds ownership: 101.29% → 101.11% (-0.18%)
1% less capital invested
Capital invested by funds: $4.94B → $4.92B (-$25.7M)
28% less call options, than puts
Call options by funds: $11M | Put options by funds: $15.2M
Holders
307
Holding in Top 10
11
Calls
$11M
Puts
$15.2M
Top Buyers
| 1 | +$24.5M | |
| 2 | +$20.9M | |
| 3 | +$17.5M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$17.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$13.4M |
Top Sellers
| 1 | -$70M | |
| 2 | -$60M | |
| 3 | -$30.5M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.6M |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$15.9M |