CIMAREX ENERGY CO
XEC
XEC was delisted on the 30th of September, 2021.
380 hedge funds and large institutions have $9.37B invested in CIMAREX ENERGY CO in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 129 increasing their positions, 138 reducing their positions, and 39 closing their positions.
14% more capital invested
Capital invested by funds: $8.24B → $9.37B (+$1.13B)
8% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 39
7% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 138
1% less funds holding
Funds holding: 384 → 380 (-4)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
35% less call options, than puts
Call options by funds: $40.5M | Put options by funds: $62.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$166M |
| 2 |
Goldman Sachs
New York
|
+$158M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$62.3M |
| 4 |
Millennium Management
New York
|
+$55.1M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$48.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$246M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$204M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$73.1M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$37.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$31.8M |
XEC Hedge Fund Activity: Q1 2014 in Review
380 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q1 2014, worth a combined $9.37B — up 14% from $8.24B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new XEC positions and 39 closed out — a net gain of 3 holders — while 129 added to existing stakes and 138 trimmed.
The largest buyer was Citigroup, adding an estimated $166M. The largest seller was Artisan Partners, cutting an estimated $246M.
- 380 institutional investors held CIMAREX ENERGY CO (XEC) as of Q1 2014, down from 384 in Q4 2013.
- Funds reported $9.37B of CIMAREX ENERGY CO stock for Q1 2014, up 14% quarter-over-quarter.
- 42 funds opened new CIMAREX ENERGY CO positions in Q1 2014 and 39 closed out, a net change of +3 holders.
- The largest CIMAREX ENERGY CO buyer in Q1 2014 was Citigroup, an estimated $166M added.
- The largest CIMAREX ENERGY CO seller in Q1 2014 was Artisan Partners, an estimated $246M sold.
Based on aggregated 13F filings for Q1 2014.