Civitas Resources
CIVI
CIVI
379 hedge funds and large institutions have $4.3B invested in Civitas Resources in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 137 increasing their positions, 147 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $4.72B → $4.3B (-$417M)
12% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 74
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Holders
379
Holding in Top 10
6
Calls
$24.9M
Puts
$21.7M
Top Buyers
| 1 | +$48.8M | |
| 2 | +$38.9M | |
| 3 | +$28.7M | |
| 4 |
DSC
Donald Smith & Co
New York
|
+$28M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$24.6M |
Top Sellers
| 1 | -$69.4M | |
| 2 | -$47M | |
| 3 | -$45.8M | |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$26M |
| 5 |
JP Morgan Chase
New York
|
-$14.8M |