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Civitas Resources

48 hedge funds and large institutions have $40.7M invested in Civitas Resources in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

67% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 21

Holders
48
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.82M
Puts
$1.34M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$9.96M
2
$8.8M
3
$3.89M
4
$2.79M
5
$2.67M
6
$2.61M
7
$1.91M
8
$1.61M
9
$1.33M
10
$1.13M
11
$581K
12
$394K
13
$389K
14
$354K
15
$317K
16
$278K
17
$276K
18
$247K
19
$227K
20
$143K
21
$117K
22
$105K
23
$95K
24
$87K
25
$75K