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Civitas Resources

411 hedge funds and large institutions have $6.41B invested in Civitas Resources in 2024 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 176 increasing their positions, 114 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

3% more call options, than puts

Call options by funds: $19.4M | Put options by funds: $18.9M

0.51% more ownership

Funds ownership: 92.39%92.9% (+0.51%)

9% less capital invested

Capital invested by funds: $7.07B → $6.41B (-$667M)

Holders
411
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.4M
Puts
$18.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$683M
2
$657M
3
$576M
4
$378M
5
$288M
6
$279M
7
$217M
8
$198M
9
$162M
10
$152M
11
$132M
12
$129M
13
$125M
14
$125M
15
$112M
16
$103M
17
$95.5M
18
$94.4M
19
$81.4M
20
$81M
21
$73.7M
22
$71.9M
23
$71.2M
24
$69.1M
25
$56.9M