CIMAREX ENERGY CO
XEC
XEC was delisted on the 30th of September, 2021.
323 hedge funds and large institutions have $2.59B invested in CIMAREX ENERGY CO in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 112 increasing their positions, 114 reducing their positions, and 59 closing their positions.
172% more call options, than puts
Call options by funds: $49M | Put options by funds: $18M
49% more capital invested
Capital invested by funds: $1.73B → $2.59B (+$854M)
2% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 59
0% more funds holding
Funds holding: 322 → 323 (+1)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
+$31.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$30.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21.3M |
| 4 |
SCM
SIR Capital Management
New York
|
+$20.9M |
| 5 |
Millennium Management
New York
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$115M |
| 2 |
JP Morgan Chase
New York
|
-$43.2M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$37.9M |
| 4 |
IVA
International Value Advisers
|
-$33.6M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$29M |
XEC Hedge Fund Activity: Q2 2020 in Review
323 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q2 2020, worth a combined $2.59B — up 49% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new XEC positions and 59 closed out — a net gain of 1 holder — while 112 added to existing stakes and 114 trimmed.
The largest buyer was Marshall Wace North America, adding an estimated $31.7M. The largest seller was Victory Capital Management, cutting an estimated $115M.
- 323 institutional investors held CIMAREX ENERGY CO (XEC) as of Q2 2020, up from 322 in Q1 2020.
- Funds reported $2.59B of CIMAREX ENERGY CO stock for Q2 2020, up 49% quarter-over-quarter.
- 60 funds opened new CIMAREX ENERGY CO positions in Q2 2020 and 59 closed out, a net change of +1 holder.
- The largest CIMAREX ENERGY CO buyer in Q2 2020 was Marshall Wace North America, an estimated $31.7M added.
- The largest CIMAREX ENERGY CO seller in Q2 2020 was Victory Capital Management, an estimated $115M sold.
Based on aggregated 13F filings for Q2 2020.