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XEC

CIMAREX ENERGY CO
XEC

Delisted

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

455 hedge funds and large institutions have $8.83B invested in CIMAREX ENERGY CO in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 163 increasing their positions, 172 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $92.1M | Put options by funds: $71.8M

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

5% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 172

3% less funds holding

Funds holding: 469455 (-14)

9% less capital invested

Capital invested by funds: $9.69B → $8.83B (-$861M)

19% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 53

Holders
455
Holders Change
-14
Holders Change %
-2.99%
% of All Funds
10.4%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
43
Increased
163
Reduced
172
Closed
53
Calls
$92.1M
Puts
$71.8M
Net Calls
+$20.3M
Net Calls Change
+$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
126
American International Group
New York
$5.44M +$136K +1,483 +3%
BUB
127
BBVA USA Bancshares
Texas
$5.32M +$55.3K +602 +1%
ASRS
128
Arizona State Retirement System
Arizona
$5.22M +$189K +2,060 +4%
GHCM
129
Glen Harbor Capital Management
California
$5.1M +$2.28M +24,772 +82%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$5.08M -$18.6K -203 -0.4%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.01M -$19.7K -214 -0.4%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$4.97M -$174K -1,900 -3%
AG
133
Aperio Group
California
$4.83M -$1.23M -13,369 -20%
William Blair & Company
134
William Blair & Company
Illinois
$4.81M +$5.14K +56 +0.1%
ACI
135
AB CarVal Investors
Minnesota
$4.81M +$1.84M +20,000 +63%
MCG
136
McCollum Christoferson Group
New York
$4.73M +$1.34M +14,585 +40%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$4.55M +$1.86M +20,215 +71%
GIA
138
Granite Investment Advisors
New Hampshire
$4.46M -$33.3K -363 -0.8%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$4.43M -$342K -3,720 -7%
STCG
140
Speece Thorson Capital Group
Minnesota
$4.24M +$4.19M +45,614 New
Aviva
141
Aviva
United Kingdom
$4.22M -$180K -1,957 -4%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$4.1M -$1.01M -10,977 -20%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$4.09M -$12.9M -140,432 -76%
APG Asset Management
144
APG Asset Management
Netherlands
$4.07M -$91.8K -1,000 -2%
ProShare Advisors
145
ProShare Advisors
Maryland
$4.01M -$471K -5,129 -11%
MAA
146
Mraz Amerine & Associates
California
$3.96M +$92 +1 +0%
FDCDDQ
147
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.93M +$3.88M +42,239 New
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$3.82M -$432K -4,700 -10%
HP
149
Hartree Partners
New York
$3.81M +$3.77M +41,000 New
Bessemer Group
150
Bessemer Group
New Jersey
$3.76M +$48.1K +524 +1%

XEC Hedge Fund Activity: Q3 2018 in Review

455 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q3 2018, worth a combined $8.83B — down 8.9% from $9.69B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of XEC and 43 opened new positions — a net loss of 10 holders — while 172 trimmed existing stakes and 163 added.

The largest buyer was Capital International Investors, opening a new position worth an estimated $413M. The largest seller was Capital Research Global Investors, cutting an estimated $298M.

  • 455 institutional investors held CIMAREX ENERGY CO (XEC) as of Q3 2018, down from 469 in Q2 2018.
  • Funds reported $8.83B of CIMAREX ENERGY CO stock for Q3 2018, down 8.9% quarter-over-quarter.
  • 43 funds opened new CIMAREX ENERGY CO positions in Q3 2018 and 53 closed out, a net change of -10 holders.
  • The largest CIMAREX ENERGY CO buyer in Q3 2018 was Capital International Investors, an estimated $413M added.
  • The largest CIMAREX ENERGY CO seller in Q3 2018 was Capital Research Global Investors, an estimated $298M sold.

Based on aggregated 13F filings for Q3 2018.