CIMAREX ENERGY CO
XEC
XEC was delisted on the 30th of September, 2021.
297 hedge funds and large institutions have $2.23B invested in CIMAREX ENERGY CO in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 112 reducing their positions, and 61 closing their positions.
144% more call options, than puts
Call options by funds: $28.8M | Put options by funds: $11.8M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
8% less funds holding
Funds holding: 323 → 297 (-26)
14% less capital invested
Capital invested by funds: $2.59B → $2.23B (-$351M)
15% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 112
41% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$31.4M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$24M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$23.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.4M |
| 5 |
KEM
Kimmeridge Energy Management
New York
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$37.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$23.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$21.9M |
| 4 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
-$15.5M |
| 5 |
Barclays
London,
United Kingdom
|
-$15.4M |
XEC Hedge Fund Activity: Q3 2020 in Review
297 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q3 2020, worth a combined $2.23B — down 14% from $2.59B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of XEC and 36 opened new positions — a net loss of 25 holders — while 112 trimmed existing stakes and 95 added.
The largest buyer was Prudential Financial, adding an estimated $31.4M. The largest seller was Wells Fargo, cutting an estimated $37.3M.
- 297 institutional investors held CIMAREX ENERGY CO (XEC) as of Q3 2020, down from 323 in Q2 2020.
- Funds reported $2.23B of CIMAREX ENERGY CO stock for Q3 2020, down 14% quarter-over-quarter.
- 36 funds opened new CIMAREX ENERGY CO positions in Q3 2020 and 61 closed out, a net change of -25 holders.
- The largest CIMAREX ENERGY CO buyer in Q3 2020 was Prudential Financial, an estimated $31.4M added.
- The largest CIMAREX ENERGY CO seller in Q3 2020 was Wells Fargo, an estimated $37.3M sold.
Based on aggregated 13F filings for Q3 2020.