Civitas Resources
CIVI
CIVI
141 hedge funds and large institutions have $459M invested in Civitas Resources in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $507M → $459M (-$47.8M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
141
Holding in Top 10
3
Calls
$6K
Puts
–
Top Buyers
| 1 | +$9.27M | |
| 2 | +$4.77M | |
| 3 | +$4.5M | |
| 4 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
+$2.97M |
| 5 |
DSC
Donald Smith & Co
New York
|
+$2.09M |
Top Sellers
| 1 | -$12.6M | |
| 2 | -$9.46M | |
| 3 | -$5.7M | |
| 4 |
Millennium Management
New York
|
-$5.51M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.14M |