Civitas Resources
CIVI
CIVI
151 hedge funds and large institutions have $395M invested in Civitas Resources in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 14 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: →
2% less capital invested
Capital invested by funds: $404M → $395M (-$9.39M)
5.18% less ownership
Funds ownership: 103.35% → 98.16% (-5.2%)
97% less call options, than puts
Call options by funds: $21K | Put options by funds: $641K
Holders
151
Holding in Top 10
2
Calls
$21K
Puts
$641K
Top Buyers
| 1 | +$5.45M | |
| 2 | +$4.89M | |
| 3 | +$4.71M | |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$2.59M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.4M |
Top Sellers
| 1 | -$32.3M | |
| 2 | -$10.8M | |
| 3 | -$4.93M | |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$3.25M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.52M |