Civitas Resources
CIVI
CIVI
209 hedge funds and large institutions have $2.24B invested in Civitas Resources in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 83 increasing their positions, 54 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
17% more funds holding
Funds holding: 179 → 209 (+30)
0% more ownership
Funds ownership: 0.89% → 0.89% (+0%)
30% less call options, than puts
Call options by funds: $22.8M | Put options by funds: $32.7M
Holders
209
Holding in Top 10
9
Calls
$22.8M
Puts
$32.7M
Top Buyers
| 1 | +$48.4M | |
| 2 | +$43.8M | |
| 3 | +$38.9M | |
| 4 |
CCM
Cobalt Capital Management
Short Hills,
New Jersey
|
+$18.7M |
| 5 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
+$15.6M |
Top Sellers
| 1 | -$62.8M | |
| 2 | -$60.3M | |
| 3 | -$56.5M | |
| 4 |
NAM
Nexus Asset Management
New York
|
-$14.9M |
| 5 |
O
OppenheimerFunds
New York
|
-$14.8M |