CIMAREX ENERGY CO
XEC
XEC was delisted on the 30th of September, 2021.
433 hedge funds and large institutions have $8.65B invested in CIMAREX ENERGY CO in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 153 increasing their positions, 158 reducing their positions, and 68 closing their positions.
466% more call options, than puts
Call options by funds: $143M | Put options by funds: $25.4M
3% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 158
3% less funds holding
Funds holding: 445 → 433 (-12)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
10% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 68
13% less capital invested
Capital invested by funds: $9.93B → $8.65B (-$1.28B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IVA
International Value Advisers
|
+$257M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$160M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$104M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$90.6M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$90M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$240M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$169M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$120M |
| 4 |
Goldman Sachs
New York
|
-$78.8M |
| 5 |
Millennium Management
New York
|
-$70.2M |
XEC Hedge Fund Activity: Q4 2014 in Review
433 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q4 2014, worth a combined $8.65B — down 13% from $9.93B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of XEC and 61 opened new positions — a net loss of 7 holders — while 158 trimmed existing stakes and 153 added.
The largest buyer was International Value Advisers, adding an estimated $257M. The largest seller was Senator Investment Group, exiting entirely with an estimated $240M sold.
- 433 institutional investors held CIMAREX ENERGY CO (XEC) as of Q4 2014, down from 445 in Q3 2014.
- Funds reported $8.65B of CIMAREX ENERGY CO stock for Q4 2014, down 13% quarter-over-quarter.
- 61 funds opened new CIMAREX ENERGY CO positions in Q4 2014 and 68 closed out, a net change of -7 holders.
- The largest CIMAREX ENERGY CO buyer in Q4 2014 was International Value Advisers, an estimated $257M added.
- The largest CIMAREX ENERGY CO seller in Q4 2014 was Senator Investment Group, an estimated $240M sold.
Based on aggregated 13F filings for Q4 2014.