CIMAREX ENERGY CO
XEC
XEC was delisted on the 30th of September, 2021.
384 hedge funds and large institutions have $8.24B invested in CIMAREX ENERGY CO in 2013 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 111 increasing their positions, 136 reducing their positions, and 21 closing their positions.
252% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 21
140% more call options, than puts
Call options by funds: $90.6M | Put options by funds: $37.7M
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
15% more funds holding
Funds holding: 333 → 384 (+51)
8% more capital invested
Capital invested by funds: $7.61B → $8.24B (+$630M)
18% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 136
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$116M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$67.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$61.7M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$60.9M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$53.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$331M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$136M |
| 3 |
VanEck Associates
New York
|
-$88.6M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$78.7M |
| 5 |
Goldman Sachs
New York
|
-$65.3M |
XEC Hedge Fund Activity: Q4 2013 in Review
384 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q4 2013, worth a combined $8.24B — up 8.3% from $7.61B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new XEC positions and 21 closed out — a net gain of 53 holders — while 111 added to existing stakes and 136 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $116M. The largest seller was T. Rowe Price Associates, cutting an estimated $331M.
- 384 institutional investors held CIMAREX ENERGY CO (XEC) as of Q4 2013, up from 333 in Q3 2013.
- Funds reported $8.24B of CIMAREX ENERGY CO stock for Q4 2013, up 8.3% quarter-over-quarter.
- 74 funds opened new CIMAREX ENERGY CO positions in Q4 2013 and 21 closed out, a net change of +53 holders.
- The largest CIMAREX ENERGY CO buyer in Q4 2013 was Lord, Abbett & Co, an estimated $116M added.
- The largest CIMAREX ENERGY CO seller in Q4 2013 was T. Rowe Price Associates, an estimated $331M sold.
Based on aggregated 13F filings for Q4 2013.