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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
Millennium Management
26
Millennium Management
New York
$98.1M +$85.2M +656,798 +400%
JHIU
27
Janus Henderson Investors US
Colorado
$85.1M +$31.7M +243,969 +52%
Wells Fargo
28
Wells Fargo
California
$73.9M -$71.1M -547,765 -47%
American Century Companies
29
American Century Companies
Missouri
$70.1M +$1.13M +8,723 +2%
JP Morgan Chase
30
JP Morgan Chase
New York
$68.2M -$3.18M -24,513 -4%
MCL
31
MIK Capital LLC
New York
$67.7M +$60.3M +465,081 +459%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$65M -$235M -1,814,152 -77%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$64.8M -$34.9M -269,192 -33%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$62.6M +$39.9M +307,550 +142%
PIM
35
Perkins Investment Management
Illinois
$57.5M +$4.43M +34,156 +8%
Goldman Sachs
36
Goldman Sachs
New York
$55.7M -$45.6M -351,506 -43%
Jennison Associates
37
Jennison Associates
New York
$55.2M -$3.19M -24,595 -5%
Legal & General Group
38
Legal & General Group
United Kingdom
$52.4M +$1.31M +10,122 +2%
TA
39
Teachers Advisors
New York
$52M -$1.29M -9,906 -2%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$51.4M -$21.2M -163,740 -28%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$47.5M -$4.37M -33,665 -8%
CS
42
Credit Suisse
Switzerland
$46.7M +$5.87M +45,273 +13%
Morgan Stanley
43
Morgan Stanley
New York
$45.7M +$30.1M +232,290 +155%
Deutsche Bank
44
Deutsche Bank
Germany
$45M -$6.77M -52,157 -12%
FPA
45
First Pacific Advisors
California
$44.9M +$2.18M +16,830 +5%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$43.1M +$2.98M +23,000 +7%
TCIM
47
TIAA CREF Investment Management
New York
$42.2M +$3.47M +26,730 +8%
Invesco
48
Invesco
Georgia
$40.8M -$4.42M -34,076 -9%
Swiss National Bank
49
Swiss National Bank
Switzerland
$40.2M +$9.64M +74,300 +28%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$37.4M +$1.12M +8,651 +3%
1
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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.