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XEC

CIMAREX ENERGY CO
XEC

Delisted

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

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445 hedge funds and large institutions have $9.88B invested in CIMAREX ENERGY CO in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 141 increasing their positions, 171 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $121M | Put options by funds: $94.9M

24% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 42

2% more funds holding

Funds holding: 438 → 445 (+7)

15% less capital invested

Capital invested by funds: $11.6B → $9.88B (-$1.71B)

18% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 171

43% less funds holding in top 10

Funds holding in top 10: 21 → 12 (-9)

Holders
445
Holders Change
+7
Holders Change %
+1.6%
% of All Funds
12.91%
Holding in Top 10
12
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-42.86%
% of All Funds
0.35%
New
52
Increased
141
Reduced
171
Closed
42
Calls
$121M
Puts
$94.9M
Net Calls
+$26.4M
Net Calls Change
+$8.56M

Top Buyers

Rank Fund Capital Flow
1
SIG
Senator Investment Group
New York
+$131M
2
Citadel Advisors
Citadel Advisors
Florida
+$120M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$93.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$58.4M
5
Morgan Stanley
Morgan Stanley
New York
+$57.7M

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$129M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$106M
3
Norges Bank
Norges Bank
Norway
-$87.4M
4
Millennium Management
Millennium Management
New York
-$81.4M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$71.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
426
Bollard Group
Massachusetts
$25K +$27.7K +200 New
GAM
427
Gemmer Asset Management
California
$24K +$692 +5 +3%
CGT
428
Capital Guardian Trust
California
$20K – – –
GSC
429
Ground Swell Capital
South Carolina
$19K +$20.3K +147 New
NES
430
New England Securities
New York
$18K – – –
RNS
431
Robert N. Shapiro
$14K +$15.4K +111 New
OMCS
432
Old Mutual Customised Solutions
South Africa
$13K -$27.7K -200 -67%
Manulife (Manufacturers Life Insurance)
433
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.2K -$101K -730 -0.8%
OSAM
434
O'Shaughnessy Asset Management
Connecticut
$9K – – –
WT
435
Whittier Trust
California
$9K – – –
Toronto Dominion Bank
436
Toronto Dominion Bank
Ontario, Canada
$8K -$219K -1,580 -96%
PTC
437
Private Trust Company
Ohio
$8K -$553 -4 -6%
FHA
438
First Horizon Advisors
Tennessee
$7K – – –
IMS
439
Index Management Solutions
Pennsylvania
$6K +$6.09K +44 New
DAM
440
Delta Asset Management
Tennessee
$5K – – –
IPC
441
Independent Portfolio Consultants
Florida
$3K +$3.32K +24 New
CAW
442
Cornerstone Advisors (Washington)
Washington
$2K – – –
EFSCE
443
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
JFGIW
444
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
CAM
445
ClariVest Asset Management
California
$1K – – –
WIL
446
Winifred I. Li
$1K +$1.52K +11 New
Viking Global Investors
447
Viking Global Investors
Connecticut
– -$71.5M -498,700 Closed
Victory Capital Management
448
Victory Capital Management
Texas
– -$21.2M -147,800 Closed
Harris Associates
449
Harris Associates
Illinois
– -$19.1M -133,200 Closed
PC
450
PointState Capital
New York
– -$18.2M -126,900 Closed
16 17
18
19 20

XEC Hedge Fund Activity: Q3 2014 in Review

445 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q3 2014, worth a combined $9.88B — down 15% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new XEC positions and 42 closed out — a net gain of 10 holders — while 141 added to existing stakes and 171 trimmed.

The largest buyer was Senator Investment Group, adding an estimated $131M. The largest seller was BlackRock Advisors, cutting an estimated $129M.

  • 445 institutional investors held CIMAREX ENERGY CO (XEC) as of Q3 2014, up from 438 in Q2 2014.
  • Funds reported $9.88B of CIMAREX ENERGY CO stock for Q3 2014, down 15% quarter-over-quarter.
  • 52 funds opened new CIMAREX ENERGY CO positions in Q3 2014 and 42 closed out, a net change of +10 holders.
  • The largest CIMAREX ENERGY CO buyer in Q3 2014 was Senator Investment Group, an estimated $131M added.
  • The largest CIMAREX ENERGY CO seller in Q3 2014 was BlackRock Advisors, an estimated $129M sold.

Based on aggregated 13F filings for Q3 2014.