Civitas Resources
CIVI
CIVI
169 hedge funds and large institutions have $1.71B invested in Civitas Resources in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
0.01% less ownership
Funds ownership: 0.91% → 0.9% (-0.01%)
11% less capital invested
Capital invested by funds: $1.93B → $1.71B (-$215M)
86% less call options, than puts
Call options by funds: $2.05M | Put options by funds: $14.8M
Holders
169
Holding in Top 10
4
Calls
$2.05M
Puts
$14.8M
Top Buyers
| 1 | +$27M | |
| 2 | +$22.2M | |
| 3 | +$6.68M | |
| 4 |
Millennium Management
New York
|
+$6.43M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$6.16M |
Top Sellers
| 1 | -$52.5M | |
| 2 | -$41.3M | |
| 3 | -$20.4M | |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$8.04M |
| 5 |
KI
Kalmar Investments
Greenville,
Delaware
|
-$7.85M |