CIMAREX ENERGY CO
XEC
XEC was delisted on the 30th of September, 2021.
495 hedge funds and large institutions have $8.51B invested in CIMAREX ENERGY CO in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 182 increasing their positions, 160 reducing their positions, and 71 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 160
12% more call options, than puts
Call options by funds: $38.7M | Put options by funds: $34.4M
4% less funds holding
Funds holding: 516 → 495 (-21)
17% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 71
21% less capital invested
Capital invested by funds: $10.7B → $8.51B (-$2.21B)
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$128M |
| 2 |
IVA
International Value Advisers
|
+$111M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$89.2M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$83.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$72.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$126M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$105M |
| 3 |
Lazard Asset Management
New York
|
-$83M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$42.5M |
XEC Hedge Fund Activity: Q1 2018 in Review
495 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q1 2018, worth a combined $8.51B — down 21% from $10.7B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of XEC and 59 opened new positions — a net loss of 12 holders — while 160 trimmed existing stakes and 182 added.
The largest buyer was Capital Research Global Investors, adding an estimated $128M. The largest seller was Wellington Management Group, cutting an estimated $126M.
- 495 institutional investors held CIMAREX ENERGY CO (XEC) as of Q1 2018, down from 516 in Q4 2017.
- Funds reported $8.51B of CIMAREX ENERGY CO stock for Q1 2018, down 21% quarter-over-quarter.
- 59 funds opened new CIMAREX ENERGY CO positions in Q1 2018 and 71 closed out, a net change of -12 holders.
- The largest CIMAREX ENERGY CO buyer in Q1 2018 was Capital Research Global Investors, an estimated $128M added.
- The largest CIMAREX ENERGY CO seller in Q1 2018 was Wellington Management Group, an estimated $126M sold.
Based on aggregated 13F filings for Q1 2018.