Civitas Resources
CIVI
CIVI
240 hedge funds and large institutions have $5.08B invested in Civitas Resources in 2022 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 81 increasing their positions, 67 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
21% more capital invested
Capital invested by funds: $4.21B → $5.08B (+$868M)
11% more funds holding
Funds holding: 216 → 240 (+24)
1.83% less ownership
Funds ownership: 102.07% → 100.23% (-1.8%)
Holders
240
Holding in Top 10
10
Calls
$10.1M
Puts
$6.18M
Top Buyers
| 1 | +$115M | |
| 2 | +$64.2M | |
| 3 | +$36.3M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$22.2M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$17.1M |
Top Sellers
| 1 | -$119M | |
| 2 | -$88.2M | |
| 3 | -$55.2M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
-$26.5M |