Civitas Resources
CIVI
CIVI
135 hedge funds and large institutions have $468M invested in Civitas Resources in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 24
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
30% less capital invested
Capital invested by funds: $666M → $468M (-$198M)
Holders
135
Holding in Top 10
3
Calls
$2.48M
Puts
$1.63M
Top Buyers
| 1 | +$23.3M | |
| 2 | +$5.43M | |
| 3 | +$5.42M | |
| 4 |
Morgan Stanley
New York
|
+$3.45M |
| 5 |
Bank of New York Mellon
New York
|
+$3.38M |
Top Sellers
| 1 | -$10.4M | |
| 2 | -$7.28M | |
| 3 | -$7.11M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.88M |
| 5 |
State Street
Boston,
Massachusetts
|
-$5.62M |