CIMAREX ENERGY CO
XEC
XEC was delisted on the 30th of September, 2021.
429 hedge funds and large institutions have $8.04B invested in CIMAREX ENERGY CO in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 158 increasing their positions, 152 reducing their positions, and 46 closing their positions.
33% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 46
2% more funds holding
Funds holding: 420 → 429 (+9)
4% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 152
14% less capital invested
Capital invested by funds: $9.33B → $8.04B (-$1.29B)
14% less call options, than puts
Call options by funds: $28.6M | Put options by funds: $33.2M
47% less funds holding in top 10
Funds holding in top 10: 15 → 8 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$261M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$85M |
| 3 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$39.5M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$38.5M |
| 5 |
3CP
3G Capital Partners
New York
|
+$33.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$559M |
| 2 |
Millennium Management
New York
|
-$94.5M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$62M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$34.5M |
| 5 |
SCM
SIR Capital Management
New York
|
-$28.5M |
XEC Hedge Fund Activity: Q4 2015 in Review
429 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q4 2015, worth a combined $8.04B — down 14% from $9.33B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new XEC positions and 46 closed out — a net gain of 15 holders — while 158 added to existing stakes and 152 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $261M. The largest seller was T. Rowe Price Associates, cutting an estimated $559M.
- 429 institutional investors held CIMAREX ENERGY CO (XEC) as of Q4 2015, up from 420 in Q3 2015.
- Funds reported $8.04B of CIMAREX ENERGY CO stock for Q4 2015, down 14% quarter-over-quarter.
- 61 funds opened new CIMAREX ENERGY CO positions in Q4 2015 and 46 closed out, a net change of +15 holders.
- The largest CIMAREX ENERGY CO buyer in Q4 2015 was Boston Partners, an estimated $261M added.
- The largest CIMAREX ENERGY CO seller in Q4 2015 was T. Rowe Price Associates, an estimated $559M sold.
Based on aggregated 13F filings for Q4 2015.