CIMAREX ENERGY CO
XEC
XEC was delisted on the 30th of September, 2021.
411 hedge funds and large institutions have $4.82B invested in CIMAREX ENERGY CO in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 164 increasing their positions, 146 reducing their positions, and 69 closing their positions.
235% more call options, than puts
Call options by funds: $155M | Put options by funds: $46.3M
12% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 146
6% less funds holding
Funds holding: 435 → 411 (-24)
17% less capital invested
Capital invested by funds: $5.84B → $4.82B (-$1.02B)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
35% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$54.7M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$49.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$36.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$35M |
| 5 |
JP Morgan Chase
New York
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$41.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$35.4M |
| 3 |
Renaissance Technologies
New York
|
-$34.5M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$32.7M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$27.3M |
XEC Hedge Fund Activity: Q3 2019 in Review
411 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q3 2019, worth a combined $4.82B — down 17% from $5.84B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of XEC and 45 opened new positions — a net loss of 24 holders — while 146 trimmed existing stakes and 164 added.
The largest buyer was Boston Partners, adding an estimated $54.7M. The largest seller was Artisan Partners, exiting entirely with an estimated $41.4M sold.
- 411 institutional investors held CIMAREX ENERGY CO (XEC) as of Q3 2019, down from 435 in Q2 2019.
- Funds reported $4.82B of CIMAREX ENERGY CO stock for Q3 2019, down 17% quarter-over-quarter.
- 45 funds opened new CIMAREX ENERGY CO positions in Q3 2019 and 69 closed out, a net change of -24 holders.
- The largest CIMAREX ENERGY CO buyer in Q3 2019 was Boston Partners, an estimated $54.7M added.
- The largest CIMAREX ENERGY CO seller in Q3 2019 was Artisan Partners, an estimated $41.4M sold.
Based on aggregated 13F filings for Q3 2019.