CIMAREX ENERGY CO
XEC
XEC was delisted on the 30th of September, 2021.
417 hedge funds and large institutions have $9.52B invested in CIMAREX ENERGY CO in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 153 increasing their positions, 154 reducing their positions, and 58 closing their positions.
96% more call options, than puts
Call options by funds: $120M | Put options by funds: $61.2M
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
10% more capital invested
Capital invested by funds: $8.64B → $9.52B (+$883M)
1% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 154
4% less funds holding
Funds holding: 433 → 417 (-16)
19% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 58
Top Buyers
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$101M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$88.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$86.1M |
| 4 |
Jennison Associates
New York
|
+$60.1M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$48.2M |
Top Sellers
| 1 |
IVA
International Value Advisers
|
-$204M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$94.7M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$85.3M |
| 4 |
Goldman Sachs
New York
|
-$60.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$58.1M |
XEC Hedge Fund Activity: Q1 2015 in Review
417 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q1 2015, worth a combined $9.52B — up 10% from $8.64B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of XEC and 47 opened new positions — a net loss of 11 holders — while 154 trimmed existing stakes and 153 added.
The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $101M. The largest seller was International Value Advisers, cutting an estimated $204M.
- 417 institutional investors held CIMAREX ENERGY CO (XEC) as of Q1 2015, down from 433 in Q4 2014.
- Funds reported $9.52B of CIMAREX ENERGY CO stock for Q1 2015, up 10% quarter-over-quarter.
- 47 funds opened new CIMAREX ENERGY CO positions in Q1 2015 and 58 closed out, a net change of -11 holders.
- The largest CIMAREX ENERGY CO buyer in Q1 2015 was Columbia Wanger Asset Management, an estimated $101M added.
- The largest CIMAREX ENERGY CO seller in Q1 2015 was International Value Advisers, an estimated $204M sold.
Based on aggregated 13F filings for Q1 2015.