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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
NA
151
Neuburgh Advisers
California
$3.71M +$1.65M +18,016 +82%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$3.56M -$261K -2,842 -7%
SAM
153
Shell Asset Management
Netherlands
$3.54M +$170K +1,855 +5%
AAF
154
Andra AP-fonden
Sweden
$3.5M -$1.18M -12,900 -26%
SOADOR
155
State of Alaska Department of Revenue
Alaska
$3.4M +$98.5K +1,072 +3%
SAM
156
Silvercrest Asset Management
New York
$3.26M +$2.48K +27 +0.1%
TSS
157
Thomas Story & Son
Indiana
$3M
FC
158
FCA Corp
Texas
$2.97M
DIA
159
Dean Investment Associates
Ohio
$2.86M -$7.99K -87 -0.3%
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$2.81M -$2.77M -30,200 -50%
YIA
161
YHB Investment Advisors
Connecticut
$2.81M -$112K -1,220 -4%
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$2.73M -$996K -10,845 -27%
Jacobs Levy Equity Management
163
Jacobs Levy Equity Management
New Jersey
$2.71M -$5.04M -54,865 -65%
GIBU
164
Gulf International Bank (UK)
United Kingdom
$2.7M +$33.3K +363 +1%
Franklin Resources
165
Franklin Resources
California
$2.69M +$232K +2,525 +10%
Citadel Advisors
166
Citadel Advisors
Florida
$2.67M +$2.64M +28,709 New
TCOV
167
Trust Company of Vermont
Vermont
$2.65M -$67.3K -733 -3%
SOMRS
168
State of Michigan Retirement System
Michigan
$2.64M +$9.18K +100 +0.4%
US Bancorp
169
US Bancorp
Minnesota
$2.63M +$314K +3,414 +14%
GF
170
Gabelli Funds
New York
$2.61M
Citigroup
171
Citigroup
New York
$2.61M -$1.32M -14,409 -34%
MIM
172
MetLife Investment Management
New Jersey
$2.58M -$32.6K -355 -1%
ST
173
Sentinel Trust
Texas
$2.5M -$315K -3,430 -11%
ANRF
174
Adams Natural Resources Fund
Maryland
$2.5M +$2.47M +26,900 New
SG Americas Securities
175
SG Americas Securities
New York
$2.41M +$2.38M +25,892 New

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.