CIMAREX ENERGY CO
XEC
XEC was delisted on the 30th of September, 2021.
476 hedge funds and large institutions have $11.8B invested in CIMAREX ENERGY CO in 2016 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 160 increasing their positions, 173 reducing their positions, and 26 closing their positions.
153% more call options, than puts
Call options by funds: $38.8M | Put options by funds: $15.3M
104% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 26
12% more capital invested
Capital invested by funds: $10.5B → $11.8B (+$1.22B)
5% more funds holding
Funds holding: 453 → 476 (+23)
8% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 173
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$169M |
| 2 |
Millennium Management
New York
|
+$41M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$30.3M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$30.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$72.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$67.4M |
| 3 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
-$53.2M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$49.6M |
| 5 |
Morgan Stanley
New York
|
-$41.2M |
XEC Hedge Fund Activity: Q3 2016 in Review
476 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q3 2016, worth a combined $11.8B — up 12% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new XEC positions and 26 closed out — a net gain of 27 holders — while 160 added to existing stakes and 173 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $169M. The largest seller was Boston Partners, cutting an estimated $72.5M.
- 476 institutional investors held CIMAREX ENERGY CO (XEC) as of Q3 2016, up from 453 in Q2 2016.
- Funds reported $11.8B of CIMAREX ENERGY CO stock for Q3 2016, up 12% quarter-over-quarter.
- 53 funds opened new CIMAREX ENERGY CO positions in Q3 2016 and 26 closed out, a net change of +27 holders.
- The largest CIMAREX ENERGY CO buyer in Q3 2016 was Citadel Advisors, an estimated $169M added.
- The largest CIMAREX ENERGY CO seller in Q3 2016 was Boston Partners, an estimated $72.5M sold.
Based on aggregated 13F filings for Q3 2016.