CIMAREX ENERGY CO
XEC
XEC was delisted on the 30th of September, 2021.
389 hedge funds and large institutions have $6.79B invested in CIMAREX ENERGY CO in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 108 increasing their positions, 155 reducing their positions, and 58 closing their positions.
220% more call options, than puts
Call options by funds: $59.4M | Put options by funds: $18.5M
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
22% more capital invested
Capital invested by funds: $5.56B → $6.79B (+$1.23B)
17% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 58
2% more funds holding
Funds holding: 383 → 389 (+6)
30% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 155
Top Buyers
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$190M |
| 2 |
VI
Versor Investments
New York
|
+$90.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$81.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$61.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$59.4M |
Top Sellers
| 1 |
BlackRock
New York
|
-$67.8M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$64.1M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$63.3M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$49.5M |
| 5 |
MIM
Merewether Investment Management
Dallas,
Texas
|
-$45.9M |
XEC Hedge Fund Activity: Q2 2021 in Review
389 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q2 2021, worth a combined $6.79B — up 22% from $5.56B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new XEC positions and 58 closed out — a net gain of 10 holders — while 108 added to existing stakes and 155 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $190M. The largest seller was BlackRock, cutting an estimated $67.8M.
- 389 institutional investors held CIMAREX ENERGY CO (XEC) as of Q2 2021, up from 383 in Q1 2021.
- Funds reported $6.79B of CIMAREX ENERGY CO stock for Q2 2021, up 22% quarter-over-quarter.
- 68 funds opened new CIMAREX ENERGY CO positions in Q2 2021 and 58 closed out, a net change of +10 holders.
- The largest CIMAREX ENERGY CO buyer in Q2 2021 was Adage Capital Partners, an estimated $190M added.
- The largest CIMAREX ENERGY CO seller in Q2 2021 was BlackRock, an estimated $67.8M sold.
Based on aggregated 13F filings for Q2 2021.