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XEC

CIMAREX ENERGY CO
XEC

Delisted

XEC was delisted on the 30th of September, 2021.

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380 hedge funds and large institutions have $9.36B invested in CIMAREX ENERGY CO in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 130 increasing their positions, 137 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $8.23B → $9.36B (+$1.13B)

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

5% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 137

1% less funds holding

Funds holding: 384 → 380 (-4)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

35% less call options, than puts

Call options by funds: $40.1M | Put options by funds: $62M

Holders
380
Holders Change
-4
Holders Change %
-1.04%
% of All Funds
10.98%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.29%
New
42
Increased
130
Reduced
137
Closed
39
Calls
$40.1M
Puts
$62M
Net Calls
-$22M
Net Calls Change
-$74.8M

Top Buyers

1
Citigroup
Citigroup
New York
+$166M
2
Goldman Sachs
Goldman Sachs
New York
+$158M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$62.3M
4
Millennium Management
Millennium Management
New York
+$55.1M
5
SFM
Systematic Financial Management
New Jersey
+$48.1M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$246M
2
Harris Associates
Harris Associates
Illinois
-$204M
3
Citadel Advisors
Citadel Advisors
Florida
-$73.1M
4
Capital World Investors
Capital World Investors
California
-$37.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$31.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
DWA
226
Dorsey Wright & Associates
California
$1.54M -$75.7K -705 -5%
SAM
227
Securian Asset Management
Minnesota
$1.5M – – –
LS
228
Livforsakringsbolaget Skandia
Sweden
$1.49M +$1.35M +12,546 New
CBOA
229
Commonwealth Bank of Australia
Australia
$1.49M +$225K +2,100 +20%
KeyBank National Association
230
KeyBank National Association
Ohio
$1.46M -$293K -2,727 -18%
AG
231
Aperio Group
California
$1.46M +$1.31M +12,213 New
ACI
232
Advance Capital I
Michigan
$1.33M +$1.2M +11,200 New
TMAM
233
Tokio Marine Asset Management
Japan
$1.33M +$258K +2,400 +27%
SFP
234
Santa Fe Partners
New Mexico
$1.31M +$491K +4,572 +71%
DekaBank Deutsche Girozentrale
235
DekaBank Deutsche Girozentrale
Germany
$1.29M -$66.5K -620 -5%
PG
236
PEAK6 Group
Illinois
$1.27M -$2.02M -18,816 -64%
Nomura Asset Management
237
Nomura Asset Management
Japan
$1.23M +$59K +550 +6%
CK
238
Carnick & Kubik
Colorado
$1.22M -$11.3K -105 -1%
Janus Henderson Group
239
Janus Henderson Group
United Kingdom
$1.21M -$262K -2,442 -19%
GACM
240
Green Arrow Capital Management
New York
$1.19M +$1.07M +10,000 New
PC
241
Passport Capital
California
$1.19M +$1.07M +10,000 New
GMIM
242
General Motors Investment Management
New York
$1.16M -$220K -2,051 -17%
QT
243
Quantbot Technologies
New York
$1.15M +$1.04M +9,685 New
BBHC
244
Brown Brothers Harriman & Co
New York
$1.13M +$67.6K +630 +7%
SCM
245
Shelton Capital Management
Colorado
$1.13M – – –
QIM
246
Quantitative Investment Management
Virginia
$1.09M -$42.9K -400 -4%
WAM
247
World Asset Management
Michigan
$1.06M -$6.12K -57 -0.6%
GL
248
GLG LLC
New York
$1.03M +$926K +8,627 New
BFS
249
Bradley Foster & Sargent
Connecticut
$1.02M +$126K +1,175 +16%
BG
250
Bahl & Gaynor
Ohio
$978K +$37.9K +353 +4%
8 9
10
11 12

XEC Hedge Fund Activity: Q1 2014 in Review

380 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q1 2014, worth a combined $9.36B — up 14% from $8.23B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new XEC positions and 39 closed out — a net gain of 3 holders — while 130 added to existing stakes and 137 trimmed.

The largest buyer was Citigroup, adding an estimated $166M. The largest seller was Artisan Partners, cutting an estimated $246M.

  • 380 institutional investors held CIMAREX ENERGY CO (XEC) as of Q1 2014, down from 384 in Q4 2013.
  • Funds reported $9.36B of CIMAREX ENERGY CO stock for Q1 2014, up 14% quarter-over-quarter.
  • 42 funds opened new CIMAREX ENERGY CO positions in Q1 2014 and 39 closed out, a net change of +3 holders.
  • The largest CIMAREX ENERGY CO buyer in Q1 2014 was Citigroup, an estimated $166M added.
  • The largest CIMAREX ENERGY CO seller in Q1 2014 was Artisan Partners, an estimated $246M sold.

Based on aggregated 13F filings for Q1 2014.