Civitas Resources
CIVI
CIVI
147 hedge funds and large institutions have $249M invested in Civitas Resources in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 28 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
37% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 43
76% less capital invested
Capital invested by funds: $1.04B → $249M (-$795M)
Holders
147
Holding in Top 10
2
Calls
$8.58M
Puts
$3.23M
Top Buyers
| 1 | +$9.91M | |
| 2 | +$5.1M | |
| 3 | +$5.03M | |
| 4 |
Renaissance Technologies
New York
|
+$4.81M |
| 5 |
Citigroup
New York
|
+$4.71M |
Top Sellers
| 1 | -$49.7M | |
| 2 | -$30.4M | |
| 3 | -$22M | |
| 4 |
HCM
Hayman Capital Management
Dallas,
Texas
|
-$14.7M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$12.7M |