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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
Luther King Capital Management (LKCM)
376
Luther King Capital Management (LKCM)
Texas
$263K – – –
Macquarie Group
377
Macquarie Group
Australia
$263K +$272K +2,100 +2,100%
Commonwealth Equity Services
378
Commonwealth Equity Services
Massachusetts
$259K +$10.5K +81 +4%
TCB
379
Texas Capital Bancshares
Texas
$257K – – –
HHC
380
Hutchin Hill Capital
New York
$251K -$18.3M -140,900 -99%
EOJOAM
381
E. Ohman J:or Asset Management
Sweden
$251K – – –
DCM
382
Delta Capital Management
New Jersey
$249K -$11.7K -90 -4%
DADC
383
D.A. Davidson & Co
Montana
$249K -$10.2K -79 -4%
BFEC
384
Benjamin F. Edwards & Company
Missouri
$248K +$130 +1 +0%
II
385
IFM Investors
Australia
$243K +$264K +2,035 New
TI
386
Trexquant Investment
Connecticut
$239K -$545K -4,200 -68%
FMW
387
Farr Miller & Washington
District of Columbia
$239K – – –
CL
388
CPWM LLC
Washington
$237K -$10.9K -84 -4%
OIA
389
Optimum Investment Advisors
Illinois
$235K +$13K +100 +5%
Cambridge Investment Research Advisors
390
Cambridge Investment Research Advisors
Iowa
$230K +$250K +1,928 New
TMAM
391
Tokio Marine Asset Management
Japan
$228K -$52.5K -405 -18%
CIM
392
Confluence Investment Management
Missouri
$228K -$1.95K -15 -0.8%
AP
393
Advisor Partners
California
$226K +$52K +401 +27%
LS
394
Livforsakringsbolaget Skandia
Sweden
$221K -$221K -1,700 -48%
OA
395
Oxbow Advisors
Texas
$215K – – –
W
396
Wealthfront
California
$215K +$4.93K +38 +2%
Pacer Advisors
397
Pacer Advisors
Pennsylvania
$214K +$7.14K +55 +3%
SCM
398
Suffolk Capital Management
New York
$211K – – –
PA
399
Parallel Advisors
California
$211K +$24.4K +188 +12%
CCM
400
Carderock Capital Management
Maryland
$209K – – –
14 15
16
17 18

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.