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XEC

CIMAREX ENERGY CO
XEC

Delisted

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

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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
MERSOM
351
Municipal Employees' Retirement System of Michigan
Michigan
$361K – – –
PAM
352
Princeton Alpha Management
New Jersey
$361K +$392K +3,018 New
VFA
353
Voya Financial Advisors
Connecticut
$358K -$16.9K -130 -4%
Fisher Asset Management
354
Fisher Asset Management
Washington
$358K – – –
TC
355
TFS Capital
Pennsylvania
$355K +$385K +2,969 New
TGA
356
Trilogy Global Advisors
Florida
$347K – – –
IIM
357
Intact Investment Management
Quebec, Canada
$347K +$38.9K +300 +12%
TCOT
358
Trust Company of Toledo
Ohio
$344K – – –
MIC
359
Meridian Investment Counsel
California
$343K – – –
Mariner
360
Mariner
Kansas
$331K – – –
CTC
361
Central Trust Company
Missouri
$330K – – –
SSA
362
Schonfeld Strategic Advisors
New York
$316K -$1.1M -8,463 -76%
KRSITF
363
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$307K -$65.1K -502 -16%
Daiwa Securities Group
364
Daiwa Securities Group
Japan
$305K +$6.49K +50 +2%
LCM
365
Laurion Capital Management
New York
$299K +$324K +2,500 New
FIM
366
Fruth Investment Management
Texas
$298K – – –
Axa
367
Axa
France
$292K -$318K -2,448 -50%
V
368
Veritable
Delaware
$291K -$389 -3 -0.1%
TSS
369
Two Sigma Securities
New York
$287K +$312K +2,401 New
MSV
370
MN Services Vermogensbeheer
Netherlands
$283K -$22.3K -172 -6%
CC
371
ClearArc Capital
Ohio
$280K +$3.89K +30 +1%
LPL Financial
372
LPL Financial
California
$277K -$9.34K -72 -3%
AIP
373
Ameritas Investment Partners
Nebraska
$271K – – –
PL
374
Parkwood LLC
Ohio
$271K +$294K +2,268 New
CI
375
Conning Inc
Connecticut
$269K -$27.2K -210 -9%
13 14
15
16 17

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.