CIMAREX ENERGY CO
XEC
XEC was delisted on the 30th of September, 2021.
417 hedge funds and large institutions have $8.93B invested in CIMAREX ENERGY CO in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 163 increasing their positions, 148 reducing their positions, and 59 closing their positions.
52% more call options, than puts
Call options by funds: $28.5M | Put options by funds: $18.8M
11% more capital invested
Capital invested by funds: $8.04B → $8.93B (+$888M)
10% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 148
3% less funds holding
Funds holding: 429 → 417 (-12)
14% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 59
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$105M |
| 2 |
Goldman Sachs
New York
|
+$87.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$73.8M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$58.9M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$58.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$146M |
| 2 |
Millennium Management
New York
|
-$52.2M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$43.1M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$37.7M |
| 5 |
IVA
International Value Advisers
|
-$37M |
XEC Hedge Fund Activity: Q1 2016 in Review
417 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q1 2016, worth a combined $8.93B — up 11% from $8.04B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of XEC and 51 opened new positions — a net loss of 8 holders — while 148 trimmed existing stakes and 163 added.
The largest buyer was Boston Partners, adding an estimated $105M. The largest seller was Citadel Advisors, cutting an estimated $146M.
- 417 institutional investors held CIMAREX ENERGY CO (XEC) as of Q1 2016, down from 429 in Q4 2015.
- Funds reported $8.93B of CIMAREX ENERGY CO stock for Q1 2016, up 11% quarter-over-quarter.
- 51 funds opened new CIMAREX ENERGY CO positions in Q1 2016 and 59 closed out, a net change of -8 holders.
- The largest CIMAREX ENERGY CO buyer in Q1 2016 was Boston Partners, an estimated $105M added.
- The largest CIMAREX ENERGY CO seller in Q1 2016 was Citadel Advisors, an estimated $146M sold.
Based on aggregated 13F filings for Q1 2016.