Civitas Resources
CIVI
CIVI
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: 11 → 8 (-3)
Holders
373
Holding in Top 10
8
Calls
$37M
Puts
$41.2M
Top Buyers
| 1 | +$83.8M | |
| 2 | +$46M | |
| 3 | +$34.8M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$28.8M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$28.2M |
Top Sellers
| 1 | -$238M | |
| 2 | -$174M | |
| 3 | -$53.3M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$36.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.2M |