CIMAREX ENERGY CO
XEC
XEC was delisted on the 30th of September, 2021.
322 hedge funds and large institutions have $1.73B invested in CIMAREX ENERGY CO in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 129 increasing their positions, 114 reducing their positions, and 128 closing their positions.
74% more call options, than puts
Call options by funds: $22.2M | Put options by funds: $12.8M
13% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 114
21% less funds holding
Funds holding: 410 → 322 (-88)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
66% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 128
66% less capital invested
Capital invested by funds: $5.1B → $1.73B (-$3.37B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$157M |
| 2 |
BlackRock
New York
|
+$108M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$84M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$82.1M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$46.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$240M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$53.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$43.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$40.1M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$29.4M |
XEC Hedge Fund Activity: Q1 2020 in Review
322 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q1 2020, worth a combined $1.73B — down 66% from $5.1B a quarter earlier.
Sellers outnumbered buyers: 128 funds closed out of XEC and 44 opened new positions — a net loss of 84 holders — while 114 trimmed existing stakes and 129 added.
The largest buyer was Victory Capital Management, adding an estimated $157M. The largest seller was Boston Partners, cutting an estimated $240M.
- 322 institutional investors held CIMAREX ENERGY CO (XEC) as of Q1 2020, down from 410 in Q4 2019.
- Funds reported $1.73B of CIMAREX ENERGY CO stock for Q1 2020, down 66% quarter-over-quarter.
- 44 funds opened new CIMAREX ENERGY CO positions in Q1 2020 and 128 closed out, a net change of -84 holders.
- The largest CIMAREX ENERGY CO buyer in Q1 2020 was Victory Capital Management, an estimated $157M added.
- The largest CIMAREX ENERGY CO seller in Q1 2020 was Boston Partners, an estimated $240M sold.
Based on aggregated 13F filings for Q1 2020.