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XEC

CIMAREX ENERGY CO
XEC

Delisted

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

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445 hedge funds and large institutions have $9.88B invested in CIMAREX ENERGY CO in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 141 increasing their positions, 171 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $121M | Put options by funds: $94.9M

24% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 42

2% more funds holding

Funds holding: 438 → 445 (+7)

15% less capital invested

Capital invested by funds: $11.6B → $9.88B (-$1.71B)

18% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 171

43% less funds holding in top 10

Funds holding in top 10: 21 → 12 (-9)

Holders
445
Holders Change
+7
Holders Change %
+1.6%
% of All Funds
12.91%
Holding in Top 10
12
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-42.86%
% of All Funds
0.35%
New
52
Increased
141
Reduced
171
Closed
42
Calls
$121M
Puts
$94.9M
Net Calls
+$26.4M
Net Calls Change
+$8.56M

Top Buyers

Rank Fund Capital Flow
1
SIG
Senator Investment Group
New York
+$131M
2
Citadel Advisors
Citadel Advisors
Florida
+$120M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$93.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$58.4M
5
Morgan Stanley
Morgan Stanley
New York
+$57.7M

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$129M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$106M
3
Norges Bank
Norges Bank
Norway
-$87.4M
4
Millennium Management
Millennium Management
New York
-$81.4M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$71.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
351
STRS Ohio
Ohio
$320K – – –
CCM
352
Carderock Capital Management
Maryland
$316K – – –
FIM
353
Fruth Investment Management
Texas
$316K – – –
Nordea Investment Management
354
Nordea Investment Management
Sweden
$314K – – –
DTL
355
Dynamic Technology Lab
Singapore
$314K +$343K +2,478 New
Federated Hermes
356
Federated Hermes
Pennsylvania
$311K -$11.8K -85 -3%
CIM
357
Confluence Investment Management
Missouri
$309K -$20.5K -148 -6%
AB
358
Amalgamated Bank
New York
$309K +$4.7K +34 +1%
SAM
359
SignalPoint Asset Management
Missouri
$306K +$415 +3 +0.1%
Parallax Volatility Advisers
360
Parallax Volatility Advisers
California
$301K +$23.8K +172 +8%
MIP
361
Marietta Investment Partners
Wisconsin
$301K +$329K +2,380 New
Creative Planning
362
Creative Planning
Kansas
$296K +$104K +753 +47%
EOJOAM
363
E. Ohman J:or Asset Management
Sweden
$291K – – –
Daiwa Securities Group
364
Daiwa Securities Group
Japan
$291K – – –
LIA
365
LS Investment Advisors
Michigan
$289K -$14.9K -108 -5%
FAAS
366
First Allied Advisory Services
California
$285K -$13.7K -99 -4%
TFF
367
Timothy F. Fidgeon
$281K – – –
Macquarie Group
368
Macquarie Group
Australia
$278K – – –
TWA
369
TCI Wealth Advisors
Arizona
$273K +$553 +4 +0.2%
BFEC
370
Benjamin F. Edwards & Company
Missouri
$262K – – –
CI
371
Conning Inc
Connecticut
$258K +$282K +2,040 New
FMW
372
Farr Miller & Washington
District of Columbia
$253K – – –
HCM
373
Hodges Capital Management
Texas
$253K – – –
OA
374
Oxbow Advisors
Texas
$253K – – –
SHA
375
Smith Hayes Advisers
Nebraska
$253K – – –
13 14
15
16 17

XEC Hedge Fund Activity: Q3 2014 in Review

445 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q3 2014, worth a combined $9.88B — down 15% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new XEC positions and 42 closed out — a net gain of 10 holders — while 141 added to existing stakes and 171 trimmed.

The largest buyer was Senator Investment Group, adding an estimated $131M. The largest seller was BlackRock Advisors, cutting an estimated $129M.

  • 445 institutional investors held CIMAREX ENERGY CO (XEC) as of Q3 2014, up from 438 in Q2 2014.
  • Funds reported $9.88B of CIMAREX ENERGY CO stock for Q3 2014, down 15% quarter-over-quarter.
  • 52 funds opened new CIMAREX ENERGY CO positions in Q3 2014 and 42 closed out, a net change of +10 holders.
  • The largest CIMAREX ENERGY CO buyer in Q3 2014 was Senator Investment Group, an estimated $131M added.
  • The largest CIMAREX ENERGY CO seller in Q3 2014 was BlackRock Advisors, an estimated $129M sold.

Based on aggregated 13F filings for Q3 2014.