CIMAREX ENERGY CO
XEC
XEC was delisted on the 30th of September, 2021.
420 hedge funds and large institutions have $9.33B invested in CIMAREX ENERGY CO in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 163 increasing their positions, 143 reducing their positions, and 45 closing their positions.
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
14% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 143
1% less funds holding
Funds holding: 424 → 420 (-4)
4% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 45
6% less capital invested
Capital invested by funds: $9.9B → $9.33B (-$571M)
26% less call options, than puts
Call options by funds: $48.6M | Put options by funds: $65.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$98.1M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$68.5M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$67.2M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$63.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$58.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$137M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$74.3M |
| 3 |
Goldman Sachs
New York
|
-$59M |
| 4 |
O
OppenheimerFunds
New York
|
-$40.5M |
| 5 |
JP Morgan Chase
New York
|
-$29.2M |
XEC Hedge Fund Activity: Q3 2015 in Review
420 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q3 2015, worth a combined $9.33B — down 5.8% from $9.9B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of XEC and 43 opened new positions — a net loss of 2 holders — while 143 trimmed existing stakes and 163 added.
The largest buyer was Millennium Management, adding an estimated $98.1M. The largest seller was Principal Financial Group, cutting an estimated $137M.
- 420 institutional investors held CIMAREX ENERGY CO (XEC) as of Q3 2015, down from 424 in Q2 2015.
- Funds reported $9.33B of CIMAREX ENERGY CO stock for Q3 2015, down 5.8% quarter-over-quarter.
- 43 funds opened new CIMAREX ENERGY CO positions in Q3 2015 and 45 closed out, a net change of -2 holders.
- The largest CIMAREX ENERGY CO buyer in Q3 2015 was Millennium Management, an estimated $98.1M added.
- The largest CIMAREX ENERGY CO seller in Q3 2015 was Principal Financial Group, an estimated $137M sold.
Based on aggregated 13F filings for Q3 2015.