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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
Wolverine Trading
176
Wolverine Trading
Illinois
$2.37M +$1.49M +16,208 +175%
Aberdeen Group
177
Aberdeen Group
United Kingdom
$2.33M +$257K +2,794 +13%
PCM
178
Penn Capital Management
Pennsylvania
$2.28M -$1.36M -14,837 -64%
ACI
179
AMP Capital Investors
Australia
$2.25M -$528K -5,747 -19%
RCP
180
Rothschild Capital Partners
New York
$2.2M -$727K -7,915 -25%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$2.08M -$59.7K -650 -3%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$2.07M -$1.66M -18,083 -45%
TPSF
183
Texas Permanent School Fund
Texas
$1.99M -$173K -1,882 -8%
GC
184
Guggenheim Capital
Illinois
$1.91M -$4M -43,505 -68%
ACM
185
Arosa Capital Management
Florida
$1.86M +$1.84M +20,000 New
Bank of Nova Scotia
186
Bank of Nova Scotia
Ontario, Canada
$1.79M +$818K +8,908 +86%
RA
187
Royce & Associates
New York
$1.79M +$1.07M +11,600 +151%
AMI
188
Amica Mutual Insurance
Rhode Island
$1.7M
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$1.65M +$12.6K +137 +0.8%
CWM
190
CIBC World Markets
New York
$1.65M +$396K +4,313 +32%
AC
191
Addison Capital
Pennsylvania
$1.64M
URS
192
Utah Retirement Systems
Utah
$1.62M
Comerica Bank
193
Comerica Bank
Texas
$1.61M -$420K -4,574 -20%
SI
194
Stephens Inc
Arkansas
$1.61M +$1.59M +17,308 New
RFC
195
Regions Financial Corp
Alabama
$1.55M -$1.67M -18,191 -52%
EAM
196
Eagle Asset Management
Florida
$1.55M +$172K +1,875 +13%
NIPH
197
NN Investment Partners Holdings
Netherlands
$1.55M -$3.24M -35,330 -68%
NMIMC
198
Northwestern Mutual Investment Management Company
Wisconsin
$1.55M -$146K -1,588 -9%
APFBOT
199
Amica Pension Fund Board of Trustees
Rhode Island
$1.53M
Natixis Advisors
200
Natixis Advisors
Massachusetts
$1.43M +$103K +1,117 +8%

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.