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XEC

CIMAREX ENERGY CO
XEC

Delisted

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

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323 hedge funds and large institutions have $2.59B invested in CIMAREX ENERGY CO in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 112 increasing their positions, 114 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $49M | Put options by funds: $18M

49% more capital invested

Capital invested by funds: $1.73B → $2.59B (+$854M)

2% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 59

0% more funds holding

Funds holding: 322 → 323 (+1)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

2% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 114

Holders
323
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
6.62%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
60
Increased
112
Reduced
114
Closed
59
Calls
$49M
Puts
$18M
Net Calls
+$30.9M
Net Calls Change
+$21.5M

Top Buyers

Rank Fund Capital Flow
1
MWNA
Marshall Wace North America
New York
+$31.7M
2
American Century Companies
American Century Companies
Missouri
+$30.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$21.3M
4
SCM
SIR Capital Management
New York
+$20.9M
5
Millennium Management
Millennium Management
New York
+$20.1M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$115M
2
JP Morgan Chase
JP Morgan Chase
New York
-$43.2M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$37.9M
4
IVA
International Value Advisers
-$33.6M
5
KL
KGH Ltd
Bahamas
-$29M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$4.67M +$80K +3,225 +2%
Renaissance Technologies
77
Renaissance Technologies
New York
$4.34M -$7.05M -284,400 -64%
UBS AM
78
UBS AM
Illinois
$4.3M +$144K +5,798 +4%
AI
79
Atom Investors
Texas
$4.22M +$3.26M +131,428 +591%
ACM
80
Arosa Capital Management
Florida
$4.04M +$906K +36,544 +33%
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$4.02M +$3.62M +146,105 New
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$4M -$360K -14,500 -9%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$3.91M +$3.38M +136,112 +2,265%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$3.85M -$327K -13,183 -9%
GCM
85
Gibraltar Capital Management
Oklahoma
$3.76M -$34.9K -1,409 -1%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$3.66M +$2.5K +101 +0.1%
AQR Capital Management
87
AQR Capital Management
Connecticut
$3.58M -$7.97M -321,445 -70%
JP Morgan Chase
88
JP Morgan Chase
New York
$3.5M -$43.2M -1,741,433 -93%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$3.24M +$32.2K +1,297 +1%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$2.85M +$2.57M +103,608 New
Russell Investments Group
91
Russell Investments Group
United Kingdom
$2.83M +$1.37M +55,076 +114%
GWI
92
Grace & White Inc
New York
$2.83M – – –
FP
93
Foundry Partners
Minnesota
$2.71M +$2.44M +98,542 New
Citigroup
94
Citigroup
New York
$2.69M +$1.5M +60,554 +162%
MOACM
95
Mutual of America Capital Management
New York
$2.58M -$14.5K -584 -0.6%
UBS Group
96
UBS Group
Switzerland
$2.58M +$861K +34,700 +59%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$2.55M +$381K +15,356 +20%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$2.45M +$759K +30,581 +52%
VHMC
99
Value Holdings Management Company
New York
$2.34M – – –
TPSF
100
Texas Permanent School Fund
Texas
$2.22M -$147K -5,937 -7%
2 3
4
5 6

XEC Hedge Fund Activity: Q2 2020 in Review

323 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q2 2020, worth a combined $2.59B — up 49% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new XEC positions and 59 closed out — a net gain of 1 holder — while 112 added to existing stakes and 114 trimmed.

The largest buyer was Marshall Wace North America, adding an estimated $31.7M. The largest seller was Victory Capital Management, cutting an estimated $115M.

  • 323 institutional investors held CIMAREX ENERGY CO (XEC) as of Q2 2020, up from 322 in Q1 2020.
  • Funds reported $2.59B of CIMAREX ENERGY CO stock for Q2 2020, up 49% quarter-over-quarter.
  • 60 funds opened new CIMAREX ENERGY CO positions in Q2 2020 and 59 closed out, a net change of +1 holder.
  • The largest CIMAREX ENERGY CO buyer in Q2 2020 was Marshall Wace North America, an estimated $31.7M added.
  • The largest CIMAREX ENERGY CO seller in Q2 2020 was Victory Capital Management, an estimated $115M sold.

Based on aggregated 13F filings for Q2 2020.