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Civitas Resources

137 hedge funds and large institutions have $512M invested in Civitas Resources in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

14% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 51

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$672K
Puts
$643K
Net Calls
Net Calls Change

Top Buyers

1 +$10.6M
2 +$6.41M
3 +$5.23M
4
Northern Trust
Northern Trust
Illinois
+$4.37M
5
RA
Royce & Associates
New York
+$3.74M

Top Sellers

1 -$8.76M
2 -$7.97M
3 -$6.46M
4
VCM
Venor Capital Management
New York
-$5.58M
5
Morgan Stanley
Morgan Stanley
New York
-$5.01M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$69.7M
2
$48.1M
3
$40M
4
$29.9M
5
$29.5M
6
$23.5M
7
$19.2M
8
$18.3M
9
$18.3M
10
$14.6M
11
$14M
12
$13.2M
13
$12.1M
14
$8.71M
15
$8.57M
16
$6.93M
17
$6.46M
18
$6.41M
19
$6.03M
20
$5.83M
21
$5.2M
22
$5M
23
$4.94M
24
$4.47M
25
$4.14M