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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
LIA
276
LS Investment Advisors
Michigan
$559K +$11.3K +123 +2%
Rockefeller Capital Management
277
Rockefeller Capital Management
New York
$558K
VIA
278
Vident Investment Advisory
Georgia
$555K +$549K +5,975 New
Daiwa Securities Group
279
Daiwa Securities Group
Japan
$540K +$109K +1,183 +26%
FPS
280
Fieldpoint Private Securities
Connecticut
$523K -$18.4K -200 -3%
LSERS
281
Louisiana State Employees Retirement System
Louisiana
$520K
WAM
282
World Asset Management
Michigan
$511K -$4.22K -46 -0.8%
AA
283
ALPS Advisors
Colorado
$495K +$33.1K +360 +7%
MML Investors Services
284
MML Investors Services
Massachusetts
$493K +$238K +2,589 +95%
SWM
285
Stockman Wealth Management
Montana
$477K -$50.5K -550 -10%
FQ
286
First Quadrant
California
$471K -$15.9M -172,720 -97%
II
287
IFM Investors
Australia
$471K +$55.7K +606 +14%
Robeco Institutional Asset Management
288
Robeco Institutional Asset Management
Netherlands
$468K
ERSOT
289
Employees Retirement System of Texas
Texas
$465K -$91.8K -1,000 -17%
CAM
290
Cypress Asset Management
Texas
$456K -$7.81K -85 -2%
MIA
291
MainStreet Investment Advisors
Illinois
$454K -$38.3K -417 -8%
CGH
292
Crossmark Global Holdings
Texas
$448K -$83.9K -914 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
293
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$447K -$55.1K -600 -11%
EGA
294
E&G Advisors
Texas
$446K
PA
295
Profund Advisors
Maryland
$432K -$7.81K -85 -2%
Creative Planning
296
Creative Planning
Kansas
$429K +$7.25K +79 +2%
Parallax Volatility Advisers
297
Parallax Volatility Advisers
California
$420K +$415K +4,514 New
Macquarie Group
298
Macquarie Group
Australia
$419K +$230K +2,500 +125%
CG
299
Cutler Group
California
$418K +$413K +4,500 New
Public Sector Pension Investment Board (PSP Investments)
300
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$413K -$55.1K -600 -12%

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.