CIMAREX ENERGY CO
XEC
XEC was delisted on the 30th of September, 2021.
438 hedge funds and large institutions have $11.6B invested in CIMAREX ENERGY CO in 2014 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 129 increasing their positions, 156 reducing their positions, and 29 closing their positions.
203% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 29
110% more funds holding in top 10
Funds holding in top 10: 10 → 21 (+11)
25% more call options, than puts
Call options by funds: $92.3M | Put options by funds: $73.9M
24% more capital invested
Capital invested by funds: $9.37B → $11.6B (+$2.26B)
15% more funds holding
Funds holding: 380 → 438 (+58)
17% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 156
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$172M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$164M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$161M |
| 4 |
State Street
Boston,
Massachusetts
|
+$123M |
| 5 |
SIG
Senator Investment Group
New York
|
+$121M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$176M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$173M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$172M |
| 4 |
Goldman Sachs
New York
|
-$161M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$146M |
XEC Hedge Fund Activity: Q2 2014 in Review
438 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q2 2014, worth a combined $11.6B — up 24% from $9.37B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new XEC positions and 29 closed out — a net gain of 59 holders — while 129 added to existing stakes and 156 trimmed.
The largest buyer was Vanguard Group, adding an estimated $172M. The largest seller was Citigroup, cutting an estimated $176M.
- 438 institutional investors held CIMAREX ENERGY CO (XEC) as of Q2 2014, up from 380 in Q1 2014.
- Funds reported $11.6B of CIMAREX ENERGY CO stock for Q2 2014, up 24% quarter-over-quarter.
- 88 funds opened new CIMAREX ENERGY CO positions in Q2 2014 and 29 closed out, a net change of +59 holders.
- The largest CIMAREX ENERGY CO buyer in Q2 2014 was Vanguard Group, an estimated $172M added.
- The largest CIMAREX ENERGY CO seller in Q2 2014 was Citigroup, an estimated $176M sold.
Based on aggregated 13F filings for Q2 2014.