CIMAREX ENERGY CO
XEC
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.
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: 10 → 12 (+2)
5% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 172
3% less funds holding
Funds holding: 469 → 455 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$413M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$64.4M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$50.5M |
| 4 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$43.1M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$298M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$92.1M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$85.3M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$80.7M |
| 5 |
Jennison Associates
New York
|
-$62.1M |
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.