CIMAREX ENERGY CO
XEC
XEC was delisted on the 30th of September, 2021.
481 hedge funds and large institutions have $10.5B invested in CIMAREX ENERGY CO in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 189 increasing their positions, 166 reducing their positions, and 49 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 166
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
0% more call options, than puts
Call options by funds: $37.4M | Put options by funds: $37.2M
2% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 49
2% less funds holding
Funds holding: 490 → 481 (-9)
12% less capital invested
Capital invested by funds: $11.9B → $10.5B (-$1.47B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$898M |
| 2 |
Lazard Asset Management
New York
|
+$108M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$98M |
| 4 |
Millennium Management
New York
|
+$85.2M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$63.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$235M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$103M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$91.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$71.1M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$69.7M |
XEC Hedge Fund Activity: Q1 2017 in Review
481 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q1 2017, worth a combined $10.5B — down 12% from $11.9B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of XEC and 48 opened new positions — a net loss of 1 holder — while 166 trimmed existing stakes and 189 added.
The largest buyer was BlackRock, adding an estimated $898M. The largest seller was T. Rowe Price Associates, cutting an estimated $235M.
- 481 institutional investors held CIMAREX ENERGY CO (XEC) as of Q1 2017, down from 490 in Q4 2016.
- Funds reported $10.5B of CIMAREX ENERGY CO stock for Q1 2017, down 12% quarter-over-quarter.
- 48 funds opened new CIMAREX ENERGY CO positions in Q1 2017 and 49 closed out, a net change of -1 holder.
- The largest CIMAREX ENERGY CO buyer in Q1 2017 was BlackRock, an estimated $898M added.
- The largest CIMAREX ENERGY CO seller in Q1 2017 was T. Rowe Price Associates, an estimated $235M sold.
Based on aggregated 13F filings for Q1 2017.