Civitas Resources
CIVI
CIVI
97 hedge funds and large institutions have $568M invested in Civitas Resources in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
1% less funds holding
Funds holding: 98 → 97 (-1)
34% less call options, than puts
Call options by funds: $540K | Put options by funds: $823K
Holders
97
Holding in Top 10
5
Calls
$540K
Puts
$823K
Top Buyers
| 1 | +$26.9M | |
| 2 | +$18.1M | |
| 3 | +$18.1M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$8.47M |
Top Sellers
| 1 | -$22.6M | |
| 2 | -$20.9M | |
| 3 | -$13.6M | |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$13.1M |
| 5 |
Barclays
London,
United Kingdom
|
-$4.92M |