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XEC

CIMAREX ENERGY CO
XEC

Delisted

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

455 hedge funds and large institutions have $8.83B invested in CIMAREX ENERGY CO in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 163 increasing their positions, 172 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $92.1M | Put options by funds: $71.8M

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

5% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 172

3% less funds holding

Funds holding: 469455 (-14)

9% less capital invested

Capital invested by funds: $9.69B → $8.83B (-$861M)

19% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 53

Holders
455
Holders Change
-14
Holders Change %
-2.99%
% of All Funds
10.4%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
43
Increased
163
Reduced
172
Closed
53
Calls
$92.1M
Puts
$71.8M
Net Calls
+$20.3M
Net Calls Change
+$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
226
DekaBank Deutsche Girozentrale
Germany
$1.03M -$461K -5,018 -30%
QI
227
QS Investors
New York
$1.02M +$73.5K +800 +8%
GWI
228
Grace & White Inc
New York
$1.02M
B
229
BP
United Kingdom
$1.01M +$1M +10,900 New
ACH
230
ArrowMark Colorado Holdings
Colorado
$1M
TAM
231
Tealwood Asset Management
Minnesota
$997K -$26.1K -284 -3%
OI
232
Oakbrook Investments
Illinois
$996K +$985K +10,720 New
SCA
233
Sippican Capital Advisors
Massachusetts
$995K +$73.8K +804 +8%
KBC Group
234
KBC Group
Belgium
$987K
HIMCH
235
Hartford Investment Management Co (HIMCO)
Connecticut
$984K -$19.3K -210 -2%
Man Group
236
Man Group
United Kingdom
$977K -$220K -2,396 -19%
MPWT
237
MassMutual Private Wealth & Trust
Connecticut
$969K +$144K +1,573 +18%
Susquehanna International Group
238
Susquehanna International Group
Pennsylvania
$966K -$6.3M -68,586 -87%
OPERF
239
Oregon Public Employees Retirement Fund
Oregon
$965K
Skandinaviska Enskilda Banken (SEB)
240
Skandinaviska Enskilda Banken (SEB)
Sweden
$957K -$156K -1,700 -14%
KeyBank National Association
241
KeyBank National Association
Ohio
$945K -$177K -1,928 -16%
PAM
242
Panagora Asset Management
Massachusetts
$934K -$253K -2,759 -22%
DILIC
243
Dai-ichi Life Insurance Company
Japan
$932K
AAMA
244
Advanced Asset Management Advisors
Ohio
$929K +$358K +3,900 +64%
ICOM
245
Investment Counselors of Maryland
Maryland
$923K
SO
246
STRS Ohio
Ohio
$919K +$39.4K +429 +5%
BRA
247
Blue Rock Advisors
Minnesota
$911K +$900K +9,800 New
ACA
248
Anchor Capital Advisors
Massachusetts
$907K -$38.6K -420 -4%
LP
249
LMR Partners
United Kingdom
$904K +$464K +5,056 +108%
SAM
250
Securian Asset Management
Minnesota
$900K +$9.55K +104 +1%

XEC Hedge Fund Activity: Q3 2018 in Review

455 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q3 2018, worth a combined $8.83B — down 8.9% from $9.69B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of XEC and 43 opened new positions — a net loss of 10 holders — while 172 trimmed existing stakes and 163 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $413M. The largest seller was Capital Research Global Investors, cutting an estimated $298M.

  • 455 institutional investors held CIMAREX ENERGY CO (XEC) as of Q3 2018, down from 469 in Q2 2018.
  • Funds reported $8.83B of CIMAREX ENERGY CO stock for Q3 2018, down 8.9% quarter-over-quarter.
  • 43 funds opened new CIMAREX ENERGY CO positions in Q3 2018 and 53 closed out, a net change of -10 holders.
  • The largest CIMAREX ENERGY CO buyer in Q3 2018 was Capital International Investors, an estimated $413M added.
  • The largest CIMAREX ENERGY CO seller in Q3 2018 was Capital Research Global Investors, an estimated $298M sold.

Based on aggregated 13F filings for Q3 2018.