Civitas Resources
CIVI
CIVI
127 hedge funds and large institutions have $253M invested in Civitas Resources in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
51% less capital invested
Capital invested by funds: $512M → $253M (-$258M)
90% less call options, than puts
Call options by funds: $13K | Put options by funds: $134K
Holders
127
Holding in Top 10
4
Calls
$13K
Puts
$134K
Top Buyers
| 1 | +$21.9M | |
| 2 | +$3.03M | |
| 3 | +$2.53M | |
| 4 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$2.33M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.83M |
Top Sellers
| 1 | -$14M | |
| 2 | -$6.46M | |
| 3 | -$5.08M | |
| 4 |
Nomura Asset Management
Tokyo,
Japan
|
-$3.07M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$2.98M |