CIMAREX ENERGY CO
XEC
XEC was delisted on the 30th of September, 2021.
424 hedge funds and large institutions have $9.9B invested in CIMAREX ENERGY CO in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 175 increasing their positions, 133 reducing their positions, and 43 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 133
26% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 43
2% more funds holding
Funds holding: 417 → 424 (+7)
4% more capital invested
Capital invested by funds: $9.53B → $9.9B (+$367M)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
37% less call options, than puts
Call options by funds: $72.9M | Put options by funds: $116M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$378M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$114M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$94.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$90.1M |
| 5 |
Millennium Management
New York
|
+$72.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$91.2M |
| 2 |
Jennison Associates
New York
|
-$66.7M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$57.1M |
| 4 |
HCM
Hirzel Capital Management
Dallas,
Texas
|
-$44.2M |
| 5 |
IVA
International Value Advisers
|
-$28.6M |
XEC Hedge Fund Activity: Q2 2015 in Review
424 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q2 2015, worth a combined $9.9B — up 3.8% from $9.53B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new XEC positions and 43 closed out — a net gain of 11 holders — while 175 added to existing stakes and 133 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $378M. The largest seller was Fidelity Investments, cutting an estimated $91.2M.
- 424 institutional investors held CIMAREX ENERGY CO (XEC) as of Q2 2015, up from 417 in Q1 2015.
- Funds reported $9.9B of CIMAREX ENERGY CO stock for Q2 2015, up 3.8% quarter-over-quarter.
- 54 funds opened new CIMAREX ENERGY CO positions in Q2 2015 and 43 closed out, a net change of +11 holders.
- The largest CIMAREX ENERGY CO buyer in Q2 2015 was T. Rowe Price Associates, an estimated $378M added.
- The largest CIMAREX ENERGY CO seller in Q2 2015 was Fidelity Investments, an estimated $91.2M sold.
Based on aggregated 13F filings for Q2 2015.