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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
USGIU
301
U.S. Global Investors (USGI)
Texas
$405K +$401K +4,361 New
CCM
302
Chilton Capital Management
Texas
$404K
GIA
303
Gateway Investment Advisers
Ohio
$394K -$10.9K -119 -3%
CM
304
CoreCommodity Management
Connecticut
$383K -$21.4K -233 -5%
Thrivent Financial for Lutherans
305
Thrivent Financial for Lutherans
Minnesota
$381K +$8.36K +91 +2%
KRS
306
Kentucky Retirement Systems
Kentucky
$377K +$827 +9 +0.2%
Commonwealth Equity Services
307
Commonwealth Equity Services
Massachusetts
$376K -$26.8K -292 -7%
FNFDCM
308
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$372K
WCM
309
Weik Capital Management
Pennsylvania
$372K +$23K +250 +7%
GAMA
310
Graticule Asia Macro Advisors
New York
$372K +$174K +1,900 +90%
Simplex Trading
311
Simplex Trading
Illinois
$370K +$128K +1,391 +54%
IAA
312
Independent Advisor Alliance
North Carolina
$366K +$355K +3,860 New
BC
313
Brinker Capital
Pennsylvania
$365K -$8.72K -95 -2%
EP
314
Edgestream Partners
New Jersey
$359K -$1.23M -13,416 -78%
ACP
315
Ashfield Capital Partners
California
$358K
First Manhattan
316
First Manhattan
New York
$355K
LMGAM
317
Liberty Mutual Group Asset Management
Massachusetts
$355K
ECM
318
ETrade Capital Management
Virginia
$344K +$40.4K +440 +14%
RJFSA
319
Raymond James Financial Services Advisors
Florida
$342K +$7.71K +84 +2%
FHB
320
First Hawaiian Bank
Hawaii
$339K +$335K +3,652 New
ONB
321
Old National Bancorp
Indiana
$315K +$1.47K +16 +0.5%
SFFS
322
Stonehage Fleming Financial Services
Jersey
$310K +$306K +3,335 New
LTFS
323
Ladenburg Thalmann Financial Services
Florida
$298K +$9.55K +104 +3%
TSS
324
Two Sigma Securities
New York
$296K -$53.4K -581 -15%
BAM
325
Belpointe Asset Management
Nevada
$294K +$71.6K +780 +33%

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.