CIMAREX ENERGY CO
XEC
XEC was delisted on the 30th of September, 2021.
435 hedge funds and large institutions have $5.84B invested in CIMAREX ENERGY CO in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 166 increasing their positions, 163 reducing their positions, and 72 closing their positions.
184% more call options, than puts
Call options by funds: $127M | Put options by funds: $44.9M
2% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 163
7% less funds holding
Funds holding: 468 → 435 (-33)
13% less capital invested
Capital invested by funds: $6.69B → $5.84B (-$849M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
36% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$77.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$67.9M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$61M |
| 4 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
+$47.5M |
| 5 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$42.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$78.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$47.2M |
| 3 |
LIA
LSP Investment Advisors
New York
|
-$32.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$30.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
501
WealthBridge Capital Management
Westerville,
Ohio
| – | -$1K | -16 | Closed |
|
|
AIA
502
Alera Investment Advisors
Deerfield,
Illinois
| – | -$1K | -13 | Closed |
|
|
SWA
503
Sutton Wealth Advisors
Tampa,
Florida
| – | -$769 | -11 | Closed |
|
504
Simplex Trading
Chicago,
Illinois
| – | +$753K | +11,773 | New |
|
XEC Hedge Fund Activity: Q2 2019 in Review
435 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q2 2019, worth a combined $5.84B — down 13% from $6.69B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of XEC and 46 opened new positions — a net loss of 26 holders — while 163 trimmed existing stakes and 166 added.
The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $77.7M. The largest seller was Point72 Asset Management, cutting an estimated $78.6M.
- 435 institutional investors held CIMAREX ENERGY CO (XEC) as of Q2 2019, down from 468 in Q1 2019.
- Funds reported $5.84B of CIMAREX ENERGY CO stock for Q2 2019, down 13% quarter-over-quarter.
- 46 funds opened new CIMAREX ENERGY CO positions in Q2 2019 and 72 closed out, a net change of -26 holders.
- The largest CIMAREX ENERGY CO buyer in Q2 2019 was Encompass Capital Advisors, an estimated $77.7M added.
- The largest CIMAREX ENERGY CO seller in Q2 2019 was Point72 Asset Management, an estimated $78.6M sold.
Based on aggregated 13F filings for Q2 2019.