We are live on ! Find out more
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
TC
251
Telemus Capital
Michigan
$895K -$17.4K -190 -2%
TRSOTSOK
252
Teachers Retirement System of the State of Kentucky
Kentucky
$892K -$1.95M -21,185 -69%
XK
253
Xact Kapitalforvaltning
Sweden
$884K -$289K -3,143 -25%
KC
254
Kingfisher Capital
North Carolina
$875K -$74.9K -816 -8%
Envestnet Asset Management
255
Envestnet Asset Management
Illinois
$871K -$192K -2,096 -18%
M&T Bank
256
M&T Bank
New York
$854K -$184 -2 -0%
CS
257
Candriam SCA
Luxembourg
$798K +$106K +1,154 +16%
NMERB
258
New Mexico Educational Retirement Board
New Mexico
$790K -$55.1K -600 -7%
BTS
259
BB&T Securities
Virginia
$778K +$62.5K +680 +9%
CGT
260
Capital Guardian Trust
California
$760K +$47.1K +513 +7%
COPPSERS
261
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$727K -$199K -2,165 -22%
Janney Montgomery Scott
262
Janney Montgomery Scott
Pennsylvania
$722K -$27.3K -297 -4%
Luther King Capital Management (LKCM)
263
Luther King Capital Management (LKCM)
Texas
$716K
TYCC
264
Texas Yale Capital Corp
Florida
$696K
NAM
265
Nissay Asset Management
Japan
$682K +$22.3K +243 +3%
IA
266
IFP Advisors
Florida
$671K +$568K +6,181 +595%
O
267
OppenheimerFunds
New York
$643K -$5.88K -64 -0.9%
NIMI
268
Natixis Investment Managers International
France
$642K +$301K +3,282 +91%
LPL Financial
269
LPL Financial
California
$629K -$212K -2,305 -25%
SMDAM
270
Sumitomo Mitsui DS Asset Management
Japan
$609K
SC
271
SRB Corp
Massachusetts
$599K +$43K +468 +8%
SCCM
272
Schafer Cullen Capital Management
New York
$586K +$37.2K +405 +7%
Pacer Advisors
273
Pacer Advisors
Pennsylvania
$584K +$173K +1,880 +43%
Rafferty Asset Management
274
Rafferty Asset Management
New York
$575K +$246K +2,683 +77%
SIM
275
Sentry Investment Management
Wisconsin
$559K

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.