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
SO
326
STRS Ohio
Ohio
$526K -$75.2K -580 -12%
Janney Montgomery Scott
327
Janney Montgomery Scott
Pennsylvania
$500K +$65.9K +508 +14%
SWM
328
Stockman Wealth Management
Montana
$486K – – –
FNFDCM
329
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$478K – – –
CI
330
Cigna Investments
Connecticut
$474K +$61.8K +476 +14%
PAM
331
Paradigm Asset Management
New York
$472K -$117K -900 -19%
CI Investments Inc
332
CI Investments Inc
Ontario, Canada
$466K – – –
ACP
333
Ashfield Capital Partners
California
$461K – – –
SSWM
334
Sheets Smith Wealth Management
North Carolina
$458K -$4.54K -35 -0.9%
First Manhattan
335
First Manhattan
New York
$457K – – –
APFBOT
336
Amica Pension Fund Board of Trustees
Rhode Island
$445K – – –
CCIA
337
Campbell & Co Investment Adviser
Maryland
$445K +$483K +3,722 New
NA
338
Neuburgh Advisers
California
$426K +$199K +1,536 +76%
GH
339
GAM Holding
Switzerland
$425K -$2.58M -19,909 -85%
BFM
340
Boothbay Fund Management
New York
$423K -$365K -2,815 -44%
WCM
341
Weik Capital Management
Pennsylvania
$418K -$13K -100 -3%
NFA
342
Nuveen Fund Advisors
Illinois
$405K +$119K +918 +37%
LCM
343
Liberty Capital Management
Michigan
$388K – – –
RJFSA
344
Raymond James Financial Services Advisors
Florida
$385K -$21.5K -166 -5%
LIA
345
LS Investment Advisors
Michigan
$380K +$76.4K +589 +23%
OMCS
346
Old Mutual Customised Solutions
South Africa
$375K +$70.1K +540 +21%
RFCA
347
R&F Capital Advisors
New York
$373K +$405K +3,124 New
QSS
348
Quantitative Systematic Strategies
Florida
$368K +$400K +3,083 New
PFBT
349
Parkside Financial Bank & Trust
Missouri
$364K +$519 +4 +0.1%
BFA
350
Bragg Financial Advisors
North Carolina
$362K – – –
12 13
14
15 16

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.