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Civitas Resources

373 hedge funds and large institutions have $7.07B invested in Civitas Resources in 2024 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 140 increasing their positions, 127 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

10% less call options, than puts

Call options by funds: $37M | Put options by funds: $41.2M

12.9% less ownership

Funds ownership: 105.29%92.39% (-13%)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
373
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$37M
Puts
$41.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.48M
102
$4.44M
103
$4.38M
104
$4.34M
105
$4.23M
106
$4.22M
107
$4.18M
108
$4.15M
109
$4.07M
110
$4.03M
111
$3.99M
112
$3.97M
113
$3.88M
114
$3.76M
115
$3.76M
116
$3.74M
117
$3.61M
118
$3.57M
119
$3.45M
120
$3.4M
121
$3.4M
122
$3.35M
123
$3.2M
124
$3.14M
125
$3.04M