Civitas Resources
CIVI
CIVI
163 hedge funds and large institutions have $820M invested in Civitas Resources in 2021 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 54 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
12.06% more ownership
Funds ownership: 98.16% → 110.22% (+12%)
8% more funds holding
Funds holding: 151 → 163 (+12)
0% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 54
Holders
163
Holding in Top 10
6
Calls
$3.17M
Puts
$1.73M
Top Buyers
| 1 | +$32.4M | |
| 2 | +$20.9M | |
| 3 | +$19.7M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$11.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$10.4M |
Top Sellers
| 1 | -$10.3M | |
| 2 | -$7.51M | |
| 3 | -$6.78M | |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$4.75M |
| 5 |
JP Morgan Chase
New York
|
-$4.09M |