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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
AG
351
Advisor Group
Arizona
$225K +$62.6K +682 +39%
CAS
352
Cue Advisory Services
Arizona
$222K +$1.38K +15 +0.6%
CI
353
Cigna Investments
Connecticut
$215K -$26.4K -287 -10%
Cambridge Investment Research Advisors
354
Cambridge Investment Research Advisors
Iowa
$212K -$9.18K -100 -4%
Walleye Trading
355
Walleye Trading
New York
$211K -$2.25M -24,517 -92%
BFA
356
Bragg Financial Advisors
North Carolina
$210K -$27.6K -300 -12%
AWM
357
AE Wealth Management
Kansas
$207K +$1.01K +11 +0.5%
LFA
358
Legacy Financial Advisors
Kentucky
$201K
BFEC
359
Benjamin F. Edwards & Company
Missouri
$193K +$92 +1 +0%
Group One Trading
360
Group One Trading
Illinois
$189K -$171K -1,867 -48%
KC
361
KHP Capital
Oklahoma
$186K
AIP
362
Ameritas Investment Partners
Nebraska
$169K
AWM
363
Avior Wealth Management
Nebraska
$146K -$32.2K -351 -18%
AOWM
364
Alpha Omega Wealth Management
Virginia
$143K
TWA
365
TCI Wealth Advisors
Arizona
$143K
JFA
366
JNBA Financial Advisors
Minnesota
$143K +$141K +1,536 New
LWCFA
367
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$139K +$45.9K +500 +50%
DCM
368
Dupont Capital Management
Delaware
$122K -$78.4K -854 -39%
Qube Research & Technologies (QRT)
369
Qube Research & Technologies (QRT)
United Kingdom
$119K +$117K +1,276 New
CPH
370
C Partners Holding
Switzerland
$108K -$95.5K -1,040 -47%
MYIA
371
Mount Yale Investment Advisors
Colorado
$106K +$276 +3 +0.3%
RIM
372
Rampart Investment Management
Connecticut
$88.7K -$428K -4,665 -73%
PCM
373
Penserra Capital Management
California
$85K -$918 -10 -1%
LS
374
Livforsakringsbolaget Skandia
Sweden
$79K -$55.1K -600 -41%
RFM
375
Royal Fund Management
Florida
$73K -$10.5K -114 -13%

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.