Civitas Resources
CIVI
CIVI
340 hedge funds and large institutions have $7.34B invested in Civitas Resources in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 151 increasing their positions, 103 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
25% more capital invested
Capital invested by funds: $5.86B → $7.34B (+$1.48B)
3% more funds holding
Funds holding: 330 → 340 (+10)
8.36% less ownership
Funds ownership: 105.19% → 96.83% (-8.4%)
Holders
340
Holding in Top 10
13
Calls
$59.5M
Puts
$32M
Top Buyers
| 1 | +$275M | |
| 2 | +$129M | |
| 3 | +$72.2M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$52.7M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$49.8M |
Top Sellers
| 1 | -$267M | |
| 2 | -$22.7M | |
| 3 | -$21.4M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$21.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.5M |