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XEC

CIMAREX ENERGY CO
XEC

Delisted

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

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323 hedge funds and large institutions have $2.59B invested in CIMAREX ENERGY CO in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 112 increasing their positions, 114 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $49M | Put options by funds: $18M

49% more capital invested

Capital invested by funds: $1.73B → $2.59B (+$854M)

2% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 59

0% more funds holding

Funds holding: 322 → 323 (+1)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

2% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 114

Holders
323
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
6.62%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
60
Increased
112
Reduced
114
Closed
59
Calls
$49M
Puts
$18M
Net Calls
+$30.9M
Net Calls Change
+$21.5M

Top Buyers

Rank Fund Capital Flow
1
MWNA
Marshall Wace North America
New York
+$31.7M
2
American Century Companies
American Century Companies
Missouri
+$30.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$21.3M
4
SCM
SIR Capital Management
New York
+$20.9M
5
Millennium Management
Millennium Management
New York
+$20.1M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$115M
2
JP Morgan Chase
JP Morgan Chase
New York
-$43.2M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$37.9M
4
IVA
International Value Advisers
-$33.6M
5
KL
KGH Ltd
Bahamas
-$29M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIM
201
NXG Investment Management
Texas
$329K +$297K +11,974 New
FDCDDQ
202
Federation des caisses Desjardins du Quebec
Quebec, Canada
$326K – – –
ESCM
203
Echo Street Capital Management
New York
$324K +$292K +11,780 New
PI
204
PEAK6 Investments
Illinois
$308K +$13.5K +544 +5%
PC
205
Pecaut & Co
Iowa
$298K -$22.3K -900 -8%
TRCT
206
Tower Research Capital (TRC)
New York
$296K +$224K +9,016 +515%
PNC Financial Services Group
207
PNC Financial Services Group
Pennsylvania
$292K -$3.67K -148 -1%
M&T Bank
208
M&T Bank
New York
$292K +$11.3K +457 +4%
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$292K +$30.5K +1,229 +13%
CC
210
Cipher Capital
New York
$286K +$258K +10,386 New
SAM
211
Securian Asset Management
Minnesota
$284K -$2.98K -120 -1%
GC
212
Guggenheim Capital
Illinois
$278K +$251K +10,120 New
CGH
213
Crossmark Global Holdings
Texas
$277K +$250K +10,087 New
Janus Henderson Group
214
Janus Henderson Group
United Kingdom
$274K -$34.8K -1,404 -12%
MML Investors Services
215
MML Investors Services
Massachusetts
$274K +$247K +9,971 New
MAM
216
Meeder Asset Management
Ohio
$272K -$122K -4,912 -33%
X
217
Xponance
Pennsylvania
$254K +$229K +9,252 New
ACI
218
AMP Capital Investors
Australia
$254K +$233K +9,402 New
QT
219
Quantamental Technologies
New York
$242K +$218K +8,800 New
Truist Financial
220
Truist Financial
North Carolina
$230K -$128K -5,145 -38%
NFC
221
Northeast Financial Consultants
Connecticut
$227K +$205K +8,250 New
VAM
222
Verity Asset Management
North Carolina
$227K +$205K +8,258 New
HP
223
Hartree Partners
New York
$220K +$198K +8,000 New
VAS
224
VR Advisory Services
Cayman Islands
$217K +$195K +7,880 New
Walleye Trading
225
Walleye Trading
New York
$214K -$659K -26,552 -77%
7 8
9
10 11

XEC Hedge Fund Activity: Q2 2020 in Review

323 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q2 2020, worth a combined $2.59B — up 49% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new XEC positions and 59 closed out — a net gain of 1 holder — while 112 added to existing stakes and 114 trimmed.

The largest buyer was Marshall Wace North America, adding an estimated $31.7M. The largest seller was Victory Capital Management, cutting an estimated $115M.

  • 323 institutional investors held CIMAREX ENERGY CO (XEC) as of Q2 2020, up from 322 in Q1 2020.
  • Funds reported $2.59B of CIMAREX ENERGY CO stock for Q2 2020, up 49% quarter-over-quarter.
  • 60 funds opened new CIMAREX ENERGY CO positions in Q2 2020 and 59 closed out, a net change of +1 holder.
  • The largest CIMAREX ENERGY CO buyer in Q2 2020 was Marshall Wace North America, an estimated $31.7M added.
  • The largest CIMAREX ENERGY CO seller in Q2 2020 was Victory Capital Management, an estimated $115M sold.

Based on aggregated 13F filings for Q2 2020.