We are live on ! Find out more
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
Russell Investments Group
201
Russell Investments Group
United Kingdom
$1.42M +$200K +2,177 +17%
MSL
202
Mackay Shields LLC
New York
$1.41M -$21.9K -238 -2%
FAF
203
Fjarde Ap-fonden
Sweden
$1.41M -$98.5K -1,072 -7%
MSV
204
MN Services Vermogensbeheer
Netherlands
$1.38M
Nomura Asset Management
205
Nomura Asset Management
Japan
$1.37M +$10.7K +117 +0.8%
MLICM
206
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M -$47.5K -517 -3%
EVM
207
Eaton Vance Management
Massachusetts
$1.3M +$17.5K +191 +1%
Holocene Advisors
208
Holocene Advisors
New York
$1.3M +$777K +8,465 +153%
LCM
209
Landscape Capital Management
New Jersey
$1.3M +$1.28M +13,982 New
MSA
210
Mason Street Advisors
Wisconsin
$1.25M +$1.47K +16 +0.1%
VRS
211
Virginia Retirement Systems
Virginia
$1.24M -$450K -4,900 -27%
SC
212
Skylands Capital
Wisconsin
$1.23M +$45.9K +500 +4%
MCM
213
Moore Capital Management
New York
$1.21M +$1.19M +13,000 New
Mitsubishi UFJ Asset Management
214
Mitsubishi UFJ Asset Management
Japan
$1.2M +$43.2K +470 +4%
DnB Asset Management
215
DnB Asset Management
Norway
$1.19M -$281K -3,062 -19%
UCFA
216
United Capital Financial Advisors
Texas
$1.17M -$30.2K -329 -3%
AGC
217
Angelo Gordon & Co
New York
$1.16M +$1.15M +12,500 New
MOACM
218
Mutual of America Capital Management
New York
$1.14M -$2.32M -25,295 -67%
NB
219
Norinchukin Bank
Japan
$1.14M +$132K +1,440 +13%
RIM
220
Redpoint Investment Management
Australia
$1.08M
AB
221
Amalgamated Bank
New York
$1.06M -$27.4K -298 -3%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$1.05M +$2.02K +22 +0.2%
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$1.04M -$4.35M -47,334 -81%
WAM
224
Wolverine Asset Management
Illinois
$1.04M +$1.03M +11,228 New
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$1.04M +$41.8K +455 +4%

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.