Civitas Resources
CIVI
CIVI
176 hedge funds and large institutions have $1.24B invested in Civitas Resources in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 26 reducing their positions, and 32 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 funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
22% more capital invested
Capital invested by funds: $1.02B → $1.24B (+$224M)
8% more funds holding
Funds holding: 163 → 176 (+13)
0.01% less ownership
Funds ownership: 0.94% → 0.93% (-0.01%)
Holders
176
Holding in Top 10
3
Calls
$15.4M
Puts
$9.13M
Top Buyers
| 1 | +$40.3M | |
| 2 | +$33.2M | |
| 3 | +$30.7M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$17.8M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
+$17.3M |
Top Sellers
| 1 | -$69.8M | |
| 2 | -$29.9M | |
| 3 | -$15.7M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11.6M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$6.62M |