CIMAREX ENERGY CO
XEC
XEC was delisted on the 30th of September, 2021.
445 hedge funds and large institutions have $9.88B invested in CIMAREX ENERGY CO in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 141 increasing their positions, 171 reducing their positions, and 42 closing their positions.
28% more call options, than puts
Call options by funds: $121M | Put options by funds: $94.9M
24% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 42
2% more funds holding
Funds holding: 438 → 445 (+7)
15% less capital invested
Capital invested by funds: $11.6B → $9.88B (-$1.71B)
18% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 171
43% less funds holding in top 10
Funds holding in top 10: 21 → 12 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
+$131M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$120M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$93.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$58.4M |
| 5 |
Morgan Stanley
New York
|
+$57.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$129M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$106M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$87.4M |
| 4 |
Millennium Management
New York
|
-$81.4M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$71.5M |
XEC Hedge Fund Activity: Q3 2014 in Review
445 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q3 2014, worth a combined $9.88B — down 15% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new XEC positions and 42 closed out — a net gain of 10 holders — while 141 added to existing stakes and 171 trimmed.
The largest buyer was Senator Investment Group, adding an estimated $131M. The largest seller was BlackRock Advisors, cutting an estimated $129M.
- 445 institutional investors held CIMAREX ENERGY CO (XEC) as of Q3 2014, up from 438 in Q2 2014.
- Funds reported $9.88B of CIMAREX ENERGY CO stock for Q3 2014, down 15% quarter-over-quarter.
- 52 funds opened new CIMAREX ENERGY CO positions in Q3 2014 and 42 closed out, a net change of +10 holders.
- The largest CIMAREX ENERGY CO buyer in Q3 2014 was Senator Investment Group, an estimated $131M added.
- The largest CIMAREX ENERGY CO seller in Q3 2014 was BlackRock Advisors, an estimated $129M sold.
Based on aggregated 13F filings for Q3 2014.