CIMAREX ENERGY CO
XEC
XEC was delisted on the 30th of September, 2021.
453 hedge funds and large institutions have $10.5B invested in CIMAREX ENERGY CO in 2016 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 146 increasing their positions, 155 reducing their positions, and 28 closing their positions.
178% more call options, than puts
Call options by funds: $37.5M | Put options by funds: $13.5M
150% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 28
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
18% more capital invested
Capital invested by funds: $8.93B → $10.5B (+$1.6B)
9% more funds holding
Funds holding: 417 → 453 (+36)
6% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 155
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$124M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$74.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$62.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$58.7M |
| 5 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
+$45.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$258M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$96.7M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$89.6M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$74.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$59.6M |
XEC Hedge Fund Activity: Q2 2016 in Review
453 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q2 2016, worth a combined $10.5B — up 18% from $8.93B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new XEC positions and 28 closed out — a net gain of 42 holders — while 146 added to existing stakes and 155 trimmed.
The largest buyer was Millennium Management, adding an estimated $124M. The largest seller was Boston Partners, cutting an estimated $258M.
- 453 institutional investors held CIMAREX ENERGY CO (XEC) as of Q2 2016, up from 417 in Q1 2016.
- Funds reported $10.5B of CIMAREX ENERGY CO stock for Q2 2016, up 18% quarter-over-quarter.
- 70 funds opened new CIMAREX ENERGY CO positions in Q2 2016 and 28 closed out, a net change of +42 holders.
- The largest CIMAREX ENERGY CO buyer in Q2 2016 was Millennium Management, an estimated $124M added.
- The largest CIMAREX ENERGY CO seller in Q2 2016 was Boston Partners, an estimated $258M sold.
Based on aggregated 13F filings for Q2 2016.