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Civitas Resources

394 hedge funds and large institutions have $4.72B invested in Civitas Resources in 2024 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 178 increasing their positions, 115 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

10% less call options, than puts

Call options by funds: $22.4M | Put options by funds: $25M

19% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 74

26% less capital invested

Capital invested by funds: $6.41B → $4.72B (-$1.69B)

Holders
394
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.4M
Puts
$25M
Net Calls
Net Calls Change

Top Buyers

1 +$61.4M
2 +$41.7M
3 +$35.2M
4
Invesco
Invesco
Georgia
+$34M
5
BlackRock
BlackRock
New York
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.65M
152
$1.61M
153
$1.6M
154
$1.56M
155
$1.49M
156
$1.49M
157
$1.48M
158
$1.44M
159
$1.42M
160
$1.34M
161
$1.3M
162
$1.27M
163
$1.27M
164
$1.25M
165
$1.22M
166
$1.18M
167
$1.12M
168
$1.12M
169
$1.1M
170
$1.09M
171
$1.09M
172
$1.07M
173
$1.07M
174
$1.04M
175
$1.03M