Civitas Resources
CIVI
CIVI
216 hedge funds and large institutions have $4.21B invested in Civitas Resources in 2021 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 89 increasing their positions, 45 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
16% more funds holding
Funds holding: 186 → 216 (+30)
2.2% less ownership
Funds ownership: 104.27% → 102.07% (-2.2%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Holders
216
Holding in Top 10
7
Calls
$3.73M
Puts
$2.58M
Top Buyers
| 1 | +$1.05B | |
| 2 | +$570M | |
| 3 | +$224M | |
| 4 |
BlackRock
New York
|
+$188M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$102M |
Top Sellers
| 1 | -$84.2M | |
| 2 | -$11.5M | |
| 3 | -$10.4M | |
| 4 |
CCM
Courage Capital Management
Nashville,
Tennessee
|
-$10.3M |
| 5 |
Millennium Management
New York
|
-$10.2M |