Civitas Resources
CIVI
CIVI
269 hedge funds and large institutions have $4.57B invested in Civitas Resources in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 99 increasing their positions, 74 reducing their positions, and 34 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
12% more funds holding
Funds holding: 240 → 269 (+29)
2.56% more ownership
Funds ownership: 100.23% → 102.79% (+2.6%)
10% less capital invested
Capital invested by funds: $5.08B → $4.57B (-$512M)
Holders
269
Holding in Top 10
12
Calls
$17.4M
Puts
$5.86M
Top Buyers
| 1 | +$68.7M | |
| 2 | +$30.6M | |
| 3 | +$19.8M | |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$17.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$16.9M |
Top Sellers
| 1 | -$35.1M | |
| 2 | -$24.7M | |
| 3 | -$17.2M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$12M |
| 5 |
Goldman Sachs
New York
|
-$8.56M |