Civitas Resources
CIVI
CIVI
159 hedge funds and large institutions have $1.93B invested in Civitas Resources in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 22 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
9% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 55
0.06% more ownership
Funds ownership: 0.85% → 0.91% (+0.06%)
18% less call options, than puts
Call options by funds: $5.18M | Put options by funds: $6.32M
Holders
159
Holding in Top 10
4
Calls
$5.18M
Puts
$6.32M
Top Buyers
| 1 | +$69.9M | |
| 2 | +$67.6M | |
| 3 | +$41M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$24.8M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$15.8M |
Top Sellers
| 1 | -$25.5M | |
| 2 | -$11.7M | |
| 3 | -$10.6M | |
| 4 |
SCM
SIR Capital Management
New York
|
-$9.01M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$8.38M |