We are live on ! Find out more
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
PFBT
326
Parkside Financial Bank & Trust
Missouri
$286K +$827 +9 +0.3%
FB
327
Fulton Bank
Pennsylvania
$285K -$7.53K -82 -3%
OIA
328
Optimum Investment Advisors
Illinois
$283K -$18.4K -200 -6%
Fisher Asset Management
329
Fisher Asset Management
Washington
$280K +$1.29K +14 +0.5%
Los Angeles Capital Management
330
Los Angeles Capital Management
California
$275K -$29.6M -322,250 -99%
SB
331
Suntrust Banks
Georgia
$274K +$9.28K +101 +4%
MCM
332
MAI Capital Management
Ohio
$266K -$5.42K -59 -2%
MIC
333
Meridian Investment Counsel
California
$266K
BFM
334
Boothbay Fund Management
New York
$264K -$5.14K -56 -2%
TCOT
335
Trust Company of Toledo
Ohio
$259K -$9.18K -100 -3%
CTA
336
Chesley Taft & Associates
Illinois
$257K
WIA
337
Wealthstreet Investment Advisors
Texas
$256K -$32.1K -350 -11%
LW
338
Linscomb Wealth
Texas
$256K +$184 +2 +0.1%
OAM
339
Oppenheimer Asset Management
New York
$253K +$11.2K +122 +5%
CTC
340
Central Trust Company
Missouri
$246K
ARMT
341
Amica Retiree Medical Trust
Rhode Island
$240K
IC
342
Inverness Counsel
New York
$240K
MSE
343
MUFG Securities EMEA
United Kingdom
$240K +$228K +2,478 +2,316%
Mirae Asset Global Investments
344
Mirae Asset Global Investments
South Korea
$238K +$236K +2,566 New
CCIA
345
Campbell & Co Investment Adviser
Maryland
$235K +$232K +2,528 New
FIM
346
Fruth Investment Management
Texas
$232K
CC
347
ClearArc Capital
Ohio
$232K +$6.98K +76 +3%
TRCT
348
Tower Research Capital (TRC)
New York
$232K +$206K +2,246 +884%
GT
349
Glenmede Trust
Pennsylvania
$228K +$226K +2,458 New
AI
350
Atria Investments
North Carolina
$226K -$265K -2,885 -54%

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.