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XEC

CIMAREX ENERGY CO
XEC

Delisted

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

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389 hedge funds and large institutions have $6.79B invested in CIMAREX ENERGY CO in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 108 increasing their positions, 155 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $59.4M | Put options by funds: $18.5M

30% more funds holding in top 10

Funds holding in top 10: 10 → 13 (+3)

22% more capital invested

Capital invested by funds: $5.56B → $6.79B (+$1.23B)

17% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 58

2% more funds holding

Funds holding: 383 → 389 (+6)

30% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 155

Holders
389
Holders Change
+6
Holders Change %
+1.57%
% of All Funds
6.77%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.23%
New
68
Increased
108
Reduced
155
Closed
58
Calls
$59.4M
Puts
$18.5M
Net Calls
+$40.9M
Net Calls Change
+$31.8M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$190M
2
VI
Versor Investments
New York
+$90.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$81.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$61.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$59.4M

Top Sellers

1
BlackRock
BlackRock
New York
-$67.8M
2
Prudential Financial
Prudential Financial
New Jersey
-$64.1M
3
Boston Partners
Boston Partners
Massachusetts
-$63.3M
4
FCM
Frontier Capital Management
Massachusetts
-$49.5M
5
MIM
Merewether Investment Management
Texas
-$45.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWC
376
Carolinas Wealth Consulting
North Carolina
$2K – – –
HI
377
Hudock Inc
Pennsylvania
$2K – – –
LWM
378
Liberty Wealth Management
California
$2K – – –
MA
379
MCF Advisors
Kentucky
$2K – – –
NFSG
380
Newbridge Financial Services Group
Florida
$2K – – –
OSAM
381
O'Shaughnessy Asset Management
Connecticut
$2K +$1.08K +16 +267%
APWA
382
Atlas Private Wealth Advisors
New Jersey
$2K +$2.23K +33 New
HNB
383
Huntington National Bank
Ohio
$1K -$22K -326 -96%
CFN
384
Cordasco Financial Network
Florida
$1K – – –
CI
385
CX Institutional
Indiana
$1K – – –
VNA
386
Valley National Advisers
Pennsylvania
$1K – – –
FMP
387
Financial Management Professionals
Texas
$1K +$811 +12 New
Boston Partners
388
Boston Partners
Massachusetts
– -$63.3M -1,065,151 Closed
ACG
389
Anchorage Capital Group
New York
– -$32.7M -550,000 Closed
DCM
390
Driehaus Capital Management
Illinois
– -$24.1M -405,785 Closed
FP
391
Foundry Partners
Minnesota
– -$16.5M -278,349 Closed
PP
392
Prudential plc
United Kingdom
– -$14.4M -242,150 Closed
ACM
393
Arosa Capital Management
Florida
– -$10.7M -180,100 Closed
Ensign Peak Advisors
394
Ensign Peak Advisors
Utah
– -$7.04M -118,559 Closed
PI
395
Putnam Investments
Massachusetts
– -$6.81M -114,711 Closed
KSCM
396
Key Square Capital Management
Connecticut
– -$4.71M -79,339 Closed
BSP
397
Benefit Street Partners
New York
– -$3.79M -63,800 Closed
RA
398
RR Advisors
Texas
– -$3.62M -61,000 Closed
AGC
399
Alden Global Capital
Florida
– -$3.43M -57,700 Closed
Voloridge Investment Management
400
Voloridge Investment Management
Florida
– -$3.13M -52,673 Closed
14 15
16
17 18

XEC Hedge Fund Activity: Q2 2021 in Review

389 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q2 2021, worth a combined $6.79B — up 22% from $5.56B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new XEC positions and 58 closed out — a net gain of 10 holders — while 108 added to existing stakes and 155 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $190M. The largest seller was BlackRock, cutting an estimated $67.8M.

  • 389 institutional investors held CIMAREX ENERGY CO (XEC) as of Q2 2021, up from 383 in Q1 2021.
  • Funds reported $6.79B of CIMAREX ENERGY CO stock for Q2 2021, up 22% quarter-over-quarter.
  • 68 funds opened new CIMAREX ENERGY CO positions in Q2 2021 and 58 closed out, a net change of +10 holders.
  • The largest CIMAREX ENERGY CO buyer in Q2 2021 was Adage Capital Partners, an estimated $190M added.
  • The largest CIMAREX ENERGY CO seller in Q2 2021 was BlackRock, an estimated $67.8M sold.

Based on aggregated 13F filings for Q2 2021.