Civitas Resources
CIVI
CIVI
276 hedge funds and large institutions have $4.94B invested in Civitas Resources in 2022 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 104 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
6% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 104
1.5% less ownership
Funds ownership: 102.79% → 101.29% (-1.5%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Holders
276
Holding in Top 10
11
Calls
$21.4M
Puts
$10.7M
Top Buyers
| 1 | +$34.5M | |
| 2 | +$34.2M | |
| 3 | +$18.9M | |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$10.7M |
| 5 |
SPC
Slate Path Capital
New York
|
+$8.99M |
Top Sellers
| 1 | -$116M | |
| 2 | -$26.6M | |
| 3 | -$19.1M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$8.94M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$8.77M |