CIMAREX ENERGY CO
XEC
XEC was delisted on the 30th of September, 2021.
333 hedge funds and large institutions have $7.6B invested in CIMAREX ENERGY CO in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 114 increasing their positions, 107 reducing their positions, and 36 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
50% more capital invested
Capital invested by funds: $5.07B → $7.6B (+$2.53B)
47% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 36
4% more funds holding
Funds holding: 319 → 333 (+14)
7% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 107
66% less call options, than puts
Call options by funds: $31.1M | Put options by funds: $92.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$194M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$138M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$74.3M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$53.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$36.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$168M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$132M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$123M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$83.7M |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
-$53M |
XEC Hedge Fund Activity: Q3 2013 in Review
333 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q3 2013, worth a combined $7.6B — up 50% from $5.07B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new XEC positions and 36 closed out — a net gain of 17 holders — while 114 added to existing stakes and 107 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $194M. The largest seller was Citadel Advisors, cutting an estimated $168M.
- 333 institutional investors held CIMAREX ENERGY CO (XEC) as of Q3 2013, up from 319 in Q2 2013.
- Funds reported $7.6B of CIMAREX ENERGY CO stock for Q3 2013, up 50% quarter-over-quarter.
- 53 funds opened new CIMAREX ENERGY CO positions in Q3 2013 and 36 closed out, a net change of +17 holders.
- The largest CIMAREX ENERGY CO buyer in Q3 2013 was Goldman Sachs, an estimated $194M added.
- The largest CIMAREX ENERGY CO seller in Q3 2013 was Citadel Advisors, an estimated $168M sold.
Based on aggregated 13F filings for Q3 2013.