Civitas Resources
CIVI
CIVI
411 hedge funds and large institutions have $6.41B invested in Civitas Resources in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 176 increasing their positions, 114 reducing their positions, and 32 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3% more call options, than puts
Call options by funds: $19.4M | Put options by funds: $18.9M
0.51% more ownership
Funds ownership: 92.39% → 92.9% (+0.51%)
9% less capital invested
Capital invested by funds: $7.07B → $6.41B (-$667M)
Holders
411
Holding in Top 10
10
Calls
$19.4M
Puts
$18.9M
Top Buyers
| 1 | +$119M | |
| 2 | +$116M | |
| 3 | +$104M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$99M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$72.1M |
Top Sellers
| 1 | -$480M | |
| 2 | -$290M | |
| 3 | -$108M | |
| 4 |
Goldman Sachs
New York
|
-$41.1M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$18.2M |