CIMAREX ENERGY CO
XEC
XEC was delisted on the 30th of September, 2021.
489 hedge funds and large institutions have $11.9B invested in CIMAREX ENERGY CO in 2016 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 177 increasing their positions, 167 reducing their positions, and 45 closing their positions.
194% more call options, than puts
Call options by funds: $41.1M | Put options by funds: $14M
47% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 45
3% more funds holding
Funds holding: 476 → 489 (+13)
6% more repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 167
1% more capital invested
Capital invested by funds: $11.8B → $11.9B (+$176M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$84.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$72.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$59.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.3M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$39.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$180M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$60.6M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$39.4M |
| 4 |
Goldman Sachs
New York
|
-$35.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.7M |
XEC Hedge Fund Activity: Q4 2016 in Review
489 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q4 2016, worth a combined $11.9B — up 1.5% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new XEC positions and 45 closed out — a net gain of 21 holders — while 177 added to existing stakes and 167 trimmed.
The largest buyer was Ameriprise, adding an estimated $84.8M. The largest seller was Millennium Management, cutting an estimated $180M.
- 489 institutional investors held CIMAREX ENERGY CO (XEC) as of Q4 2016, up from 476 in Q3 2016.
- Funds reported $11.9B of CIMAREX ENERGY CO stock for Q4 2016, up 1.5% quarter-over-quarter.
- 66 funds opened new CIMAREX ENERGY CO positions in Q4 2016 and 45 closed out, a net change of +21 holders.
- The largest CIMAREX ENERGY CO buyer in Q4 2016 was Ameriprise, an estimated $84.8M added.
- The largest CIMAREX ENERGY CO seller in Q4 2016 was Millennium Management, an estimated $180M sold.
Based on aggregated 13F filings for Q4 2016.