CIMAREX ENERGY CO
XEC
XEC was delisted on the 30th of September, 2021.
469 hedge funds and large institutions have $9.69B invested in CIMAREX ENERGY CO in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 190 increasing their positions, 146 reducing their positions, and 79 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
30% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 146
14% more capital invested
Capital invested by funds: $8.51B → $9.69B (+$1.18B)
9% less call options, than puts
Call options by funds: $66.1M | Put options by funds: $73M
5% less funds holding
Funds holding: 495 → 469 (-26)
29% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$321M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$171M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$113M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$63.1M |
| 5 |
IVA
International Value Advisers
|
+$52.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$78.3M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$71.5M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$62.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$62.7M |
| 5 |
BlackRock
New York
|
-$54.9M |
XEC Hedge Fund Activity: Q2 2018 in Review
469 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q2 2018, worth a combined $9.69B — up 14% from $8.51B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of XEC and 56 opened new positions — a net loss of 23 holders — while 146 trimmed existing stakes and 190 added.
The largest buyer was Boston Partners, adding an estimated $321M. The largest seller was Viking Global Investors, exiting entirely with an estimated $78.3M sold.
- 469 institutional investors held CIMAREX ENERGY CO (XEC) as of Q2 2018, down from 495 in Q1 2018.
- Funds reported $9.69B of CIMAREX ENERGY CO stock for Q2 2018, up 14% quarter-over-quarter.
- 56 funds opened new CIMAREX ENERGY CO positions in Q2 2018 and 79 closed out, a net change of -23 holders.
- The largest CIMAREX ENERGY CO buyer in Q2 2018 was Boston Partners, an estimated $321M added.
- The largest CIMAREX ENERGY CO seller in Q2 2018 was Viking Global Investors, an estimated $78.3M sold.
Based on aggregated 13F filings for Q2 2018.