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XEC

CIMAREX ENERGY CO
XEC

Delisted

XEC was delisted on the 30th of September, 2021.

455 hedge funds and large institutions have $8.83B invested in CIMAREX ENERGY CO in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 163 increasing their positions, 172 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $92.1M | Put options by funds: $71.8M

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

5% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 172

3% less funds holding

Funds holding: 469455 (-14)

9% less capital invested

Capital invested by funds: $9.69B → $8.83B (-$861M)

19% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 53

Holders
455
Holders Change
-14
Holders Change %
-2.99%
% of All Funds
10.4%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
43
Increased
163
Reduced
172
Closed
53
Calls
$92.1M
Puts
$71.8M
Net Calls
+$20.3M
Net Calls Change
+$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SLAM
476
Swiss Life Asset Management
-$463K -4,554 Closed
Mariner
477
Mariner
Kansas
-$306K -3,004 Closed
NFA
478
Nuveen Fund Advisors
Illinois
-$270K -2,652 Closed
AIA
479
Avalon Investment & Advisory
Texas
-$260K -2,560 Closed
CI
480
Conning Inc
Connecticut
-$221K -2,170 Closed
PTC
481
Petrus Trust Company
Texas
-$219K -2,149 Closed
DCM
482
Delta Capital Management
New Jersey
-$207K -2,035 Closed
EBIM
483
Eagle Boston Investment Management
Massachusetts
-$204K -2,011 Closed
FMW
484
Farr Miller & Washington
District of Columbia
-$203K -2,000 Closed
PHK
485
Point72 Hong Kong
Hong Kong
-$161K -1,579 Closed
PCM
486
Prelude Capital Management
New York
-$144K -1,420 Closed
PIA
487
Piedmont Investment Advisors
North Carolina
-$113K -1,113 Closed
Fuller & Thaler Asset Management
488
Fuller & Thaler Asset Management
California
-$102K -1,000 Closed
WT
489
Washington Trust
Rhode Island
-$98K -965 Closed
National Pension Service
490
National Pension Service
South Korea
-$72K -709 Closed
CFG
491
CKW Financial Group
Hawaii
-$63K -623 Closed
MA
492
MUFG Americas
New York
-$57K -561 Closed
IUHSA
493
Itau Unibanco Holding S.A.
Brazil
-$43K -423 Closed
BBHC
494
Brown Brothers Harriman & Co
New York
-$41K -399 Closed
AP
495
Advisors Preferred
Maryland
-$37K -365 Closed
AC
496
Avestar Capital
New York
-$5.05K -55 -90%
GI
497
Gradient Investments
Minnesota
-$6K -55 Closed
GFP
498
Gryphon Financial Partners
Ohio
-$5K -51 Closed
ClearBridge Investments
499
ClearBridge Investments
New York
-$5K -50 Closed
LWA
500
Lenox Wealth Advisors
New York
-$5K -50 Closed

XEC Hedge Fund Activity: Q3 2018 in Review

455 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q3 2018, worth a combined $8.83B — down 8.9% from $9.69B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of XEC and 43 opened new positions — a net loss of 10 holders — while 172 trimmed existing stakes and 163 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $413M. The largest seller was Capital Research Global Investors, cutting an estimated $298M.

  • 455 institutional investors held CIMAREX ENERGY CO (XEC) as of Q3 2018, down from 469 in Q2 2018.
  • Funds reported $8.83B of CIMAREX ENERGY CO stock for Q3 2018, down 8.9% quarter-over-quarter.
  • 43 funds opened new CIMAREX ENERGY CO positions in Q3 2018 and 53 closed out, a net change of -10 holders.
  • The largest CIMAREX ENERGY CO buyer in Q3 2018 was Capital International Investors, an estimated $413M added.
  • The largest CIMAREX ENERGY CO seller in Q3 2018 was Capital Research Global Investors, an estimated $298M sold.

Based on aggregated 13F filings for Q3 2018.