CIMAREX ENERGY CO
XEC
XEC was delisted on the 30th of September, 2021.
328 hedge funds and large institutions have $3.53B invested in CIMAREX ENERGY CO in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 106 increasing their positions, 107 reducing their positions, and 36 closing their positions.
296% more call options, than puts
Call options by funds: $89.3M | Put options by funds: $22.6M
92% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 36
58% more capital invested
Capital invested by funds: $2.23B → $3.53B (+$1.29B)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
10% more funds holding
Funds holding: 297 → 328 (+31)
1% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$144M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$50.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$37.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$25M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$80.4M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$54.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$31.1M |
| 4 |
DBC
Deep Basin Capital
Stamford,
Connecticut
|
-$31.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$27.1M |
XEC Hedge Fund Activity: Q4 2020 in Review
328 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q4 2020, worth a combined $3.53B — up 58% from $2.23B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new XEC positions and 36 closed out — a net gain of 33 holders — while 106 added to existing stakes and 107 trimmed.
The largest buyer was Capital World Investors, adding an estimated $144M. The largest seller was Citadel Advisors, exiting entirely with an estimated $80.4M sold.
- 328 institutional investors held CIMAREX ENERGY CO (XEC) as of Q4 2020, up from 297 in Q3 2020.
- Funds reported $3.53B of CIMAREX ENERGY CO stock for Q4 2020, up 58% quarter-over-quarter.
- 69 funds opened new CIMAREX ENERGY CO positions in Q4 2020 and 36 closed out, a net change of +33 holders.
- The largest CIMAREX ENERGY CO buyer in Q4 2020 was Capital World Investors, an estimated $144M added.
- The largest CIMAREX ENERGY CO seller in Q4 2020 was Citadel Advisors, an estimated $80.4M sold.
Based on aggregated 13F filings for Q4 2020.