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XEC

CIMAREX ENERGY CO
XEC

Delisted

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

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481 hedge funds and large institutions have $10.5B invested in CIMAREX ENERGY CO in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 189 increasing their positions, 166 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 166

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

0% more call options, than puts

Call options by funds: $37.4M | Put options by funds: $37.2M

2% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 49

2% less funds holding

Funds holding: 490 → 481 (-9)

12% less capital invested

Capital invested by funds: $11.9B → $10.5B (-$1.47B)

Holders
481
Holders Change
-9
Holders Change %
-1.84%
% of All Funds
11.97%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
48
Increased
189
Reduced
166
Closed
49
Calls
$37.4M
Puts
$37.2M
Net Calls
+$173K
Net Calls Change
-$27M

Top Buyers

1
BlackRock
BlackRock
New York
+$898M
2
Lazard Asset Management
Lazard Asset Management
New York
+$108M
3
Boston Partners
Boston Partners
Massachusetts
+$98M
4
Millennium Management
Millennium Management
New York
+$85.2M
5
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$63.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$235M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$103M
3
WRF
Waddell & Reed Financial
Kansas
-$91.4M
4
Wells Fargo
Wells Fargo
California
-$71.1M
5
DCM
Discovery Capital Management
Connecticut
-$69.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.2M +$4.9M +37,800 +47%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.2M +$2.32M +17,909 +18%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$13.9M -$91.1K -702 -0.6%
DE
104
DFT Energy
New York
$13.7M – – –
PRCM
105
Pine River Capital Management
Minnesota
$13.7M +$12.3M +95,000 +475%
RJA
106
Raymond James & Associates
Florida
$13.7M +$3.75M +28,880 +34%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$12.7M +$789K +6,082 +6%
PAM
108
Panagora Asset Management
Massachusetts
$11.8M -$2.34M -18,035 -15%
MCM
109
McKinley Capital Management
Alaska
$11.4M +$598K +4,612 +5%
CEP
110
Chicago Equity Partners
Illinois
$11.4M -$2.65M -20,390 -18%
National Pension Service
111
National Pension Service
South Korea
$11.4M +$90.6K +698 +0.7%
TCA
112
Tortoise Capital Advisors
Kansas
$11.2M -$12.7K -98 -0.1%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$11.2M +$5.32M +41,000 +78%
Federated Hermes
114
Federated Hermes
Pennsylvania
$9.83M -$10.7M -82,389 -50%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$9.82M +$343K +2,647 +3%
WHRC
116
W.H. Reaves & Co
New Jersey
$9.8M -$1.14M -8,750 -10%
LM
117
Luminus Management
Texas
$9.8M -$4.93M -37,991 -32%
ANRF
118
Adams Natural Resources Fund
Maryland
$9.73M +$363K +2,800 +4%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$9.51M +$3.49M +26,900 +51%
Jacobs Levy Equity Management
120
Jacobs Levy Equity Management
New Jersey
$9.37M +$96K +740 +1%
BCM
121
BlueCrest Capital Management
Jersey
$9.35M +$10.1M +78,233 New
VFM
122
Viking Fund Management
North Dakota
$8.96M -$3.24M -25,000 -25%
KBC Group
123
KBC Group
Belgium
$8.82M -$1.62M -12,454 -14%
Barclays
124
Barclays
United Kingdom
$8.68M +$6.76M +52,111 +254%
IGIM
125
I.G. Investment Management
Manitoba, Canada
$8.65M +$908K +7,000 +11%
3 4
5
6 7

XEC Hedge Fund Activity: Q1 2017 in Review

481 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q1 2017, worth a combined $10.5B — down 12% from $11.9B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of XEC and 48 opened new positions — a net loss of 1 holder — while 166 trimmed existing stakes and 189 added.

The largest buyer was BlackRock, adding an estimated $898M. The largest seller was T. Rowe Price Associates, cutting an estimated $235M.

  • 481 institutional investors held CIMAREX ENERGY CO (XEC) as of Q1 2017, down from 490 in Q4 2016.
  • Funds reported $10.5B of CIMAREX ENERGY CO stock for Q1 2017, down 12% quarter-over-quarter.
  • 48 funds opened new CIMAREX ENERGY CO positions in Q1 2017 and 49 closed out, a net change of -1 holder.
  • The largest CIMAREX ENERGY CO buyer in Q1 2017 was BlackRock, an estimated $898M added.
  • The largest CIMAREX ENERGY CO seller in Q1 2017 was T. Rowe Price Associates, an estimated $235M sold.

Based on aggregated 13F filings for Q1 2017.