We are live on ! Find out more
XEC

CIMAREX ENERGY CO
XEC

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
481
Holders Change
-9
Holders Change %
-1.84%
% of All Funds
11.97%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
48
Increased
189
Reduced
166
Closed
49
Calls
$37.4M
Puts
$37.2M
Net Calls
+$173K
Net Calls Change
-$27M

Top Buyers

1
BlackRock
BlackRock
New York
+$898M
2
Lazard Asset Management
Lazard Asset Management
New York
+$108M
3
Boston Partners
Boston Partners
Massachusetts
+$98M
4
Millennium Management
Millennium Management
New York
+$85.2M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$63.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$235M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$103M
3
WRF
Waddell & Reed Financial
Kansas
-$91.4M
4
Wells Fargo
Wells Fargo
California
-$71.1M
5
DCM
Discovery Capital Management
Connecticut
-$69.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
EDRH
276
Edmond de Rothschild Holding
Switzerland
$1.07M +$389K +3,000 +50%
Envestnet Asset Management
277
Envestnet Asset Management
Illinois
$1.07M -$94.5K -728 -7%
LCM
278
Lucas Capital Management
New Jersey
$1.06M -$156K -1,200 -12%
SCCM
279
Schafer Cullen Capital Management
New York
$1.05M -$330K -2,540 -22%
NLGIA
280
Nippon Life Global Investors Americas
New York
$1.04M – – –
LOAME
281
Lombard Odier Asset Management (Europe)
United Kingdom
$1.03M +$851K +6,556 +317%
Fifth Third Bancorp
282
Fifth Third Bancorp
Ohio
$1.02M -$95.2K -734 -8%
DCM
283
Dupont Capital Management
Delaware
$1.01M +$152K +1,174 +16%
QAM
284
Quantres Asset Management
Cayman Islands
$1M +$1.09M +8,400 New
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$949K +$87.7K +676 +9%
Rafferty Asset Management
286
Rafferty Asset Management
New York
$943K +$537K +4,136 +110%
WG
287
Winton Group
United Kingdom
$937K -$118K -913 -10%
EOCM
288
Energy Opportunities Capital Management
Texas
$927K -$1.82M -14,045 -64%
Verition Fund Management
289
Verition Fund Management
Connecticut
$908K +$986K +7,600 New
MCIM
290
Meadow Creek Investment Management
Georgia
$906K +$423K +3,264 +76%
SIM
291
Sentry Investment Management
Wisconsin
$902K +$171K +1,317 +21%
TYCC
292
Texas Yale Capital Corp
Florida
$895K – – –
AIM
293
Assured Investment Management
New York
$884K +$405K +3,124 +73%
AJ
294
Ashburton (Jersey)
Jersey
$872K – – –
OI
295
Oakbrook Investments
Illinois
$866K -$195K -1,500 -17%
XK
296
Xact Kapitalforvaltning
Sweden
$851K – – –
Robeco Institutional Asset Management
297
Robeco Institutional Asset Management
Netherlands
$777K +$466K +3,589 +123%
GIA
298
Gateway Investment Advisers
Ohio
$775K -$71K -547 -8%
EP
299
Elkfork Partners
Oregon
$746K +$349K +2,688 +76%
MPWT
300
MassMutual Private Wealth & Trust
Connecticut
$745K -$42.8K -330 -5%
10 11
12
13 14

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.