Civitas Resources
CIVI
CIVI
301 hedge funds and large institutions have $5.73B invested in Civitas Resources in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 113 increasing their positions, 106 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
4% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 48
2% less funds holding
Funds holding: 307 → 301 (-6)
16% less call options, than puts
Call options by funds: $16.9M | Put options by funds: $20.2M
Holders
301
Holding in Top 10
11
Calls
$16.9M
Puts
$20.2M
Top Buyers
| 1 | +$173M | |
| 2 | +$173M | |
| 3 | +$32M | |
| 4 |
BlackRock
New York
|
+$31.7M |
| 5 |
ACG
Aventail Capital Group
New York
|
+$17.9M |
Top Sellers
| 1 | -$336M | |
| 2 | -$55.1M | |
| 3 | -$41.9M | |
| 4 |
Millennium Management
New York
|
-$27.4M |
| 5 |
Goldman Sachs
New York
|
-$20M |