Civitas Resources
CIVI
CIVI
199 hedge funds and large institutions have $2.39B invested in Civitas Resources in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 81 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
18% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 40
28% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 81
Holders
199
Holding in Top 10
8
Calls
$19.1M
Puts
$19.1M
Top Buyers
| 1 | +$125M | |
| 2 | +$63.3M | |
| 3 | +$15.1M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.8M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$13.5M |
Top Sellers
| 1 | -$37.8M | |
| 2 | -$18M | |
| 3 | -$14.1M | |
| 4 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$8.04M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$7.05M |