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Civitas Resources

164 hedge funds and large institutions have $1.04B invested in Civitas Resources in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 38 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

7% less funds holding

Funds holding: 176164 (-12)

16% less capital invested

Capital invested by funds: $1.24B → $1.04B (-$199M)

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

Holders
164
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.7M
Puts
$9.83M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.37M
77
$1.31M
78
$1.3M
79
$1.27M
80
$1.26M
81
$1.08M
82
$1.04M
83
$1.02M
84
$947K
85
$940K
86
$913K
87
$890K
88
$880K
89
$869K
90
$868K
91
$800K
92
$743K
93
$739K
94
$723K
95
$697K
96
$643K
97
$632K
98
$629K
99
$601K
100
$567K