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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
HR
476
Howe & Rusling
New York
$1K +$259 +2 +29%
SM
477
Sciencast Management
New Jersey
$931 +$1.01M +7,788 New
SWA
478
Sutton Wealth Advisors
Florida
$358 -$7.39K -57 -95%
SLF
479
Sun Life Financial
Ontario, Canada
$51 -$130 -1 -14%
DCM
480
Discovery Capital Management
Connecticut
– -$69.7M -512,518 Closed
TCM
481
TimesSquare Capital Management
New York
– -$51.4M -378,400 Closed
Teacher Retirement System of Texas
482
Teacher Retirement System of Texas
Texas
– -$14.3M -105,498 Closed
PC
483
Precocity Capital
Connecticut
– -$13.6M -100,000 Closed
CC
484
Carlson Capital
Texas
– -$12.6M -92,461 Closed
NONA
485
Ninety One North America
New York
– -$7.97M -58,647 Closed
PP
486
PDT Partners
New York
– -$5.98M -44,000 Closed
TAM
487
Telemark Asset Management
Massachusetts
– -$5.44M -40,000 Closed
Voloridge Investment Management
488
Voloridge Investment Management
Florida
– -$3.58M -26,338 Closed
FP
489
FDO Partners
Massachusetts
– -$2.27M -16,709 Closed
LP
490
LMR Partners
United Kingdom
– -$2.13M -15,657 Closed
TPCM
491
Three Peaks Capital Management
Colorado
– -$2.05M -15,113 Closed
B
492
BP
United Kingdom
– -$1.63M -12,000 Closed
CANY
493
Caxton Associates (New York)
New York
– -$1.63M -11,968 Closed
TW
494
Transform Wealth
Colorado
– -$1.48M -10,895 Closed
IRF
495
IBM Retirement Fund
New York
– -$1.25M -8,788 Closed
KL
496
KGH Ltd
Bahamas
– -$1.14M -8,408 Closed
PCM
497
Penserra Capital Management
California
– -$966K -7,109 Closed
EI
498
Elkhorn Investments
Illinois
– -$869K -6,392 Closed
SDIC
499
South Dakota Investment Council
South Dakota
– -$802K -5,900 Closed
EMG
500
Ellington Management Group
Connecticut
– -$720K -5,300 Closed
18 19
20
21 22

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.