CIMAREX ENERGY CO
XEC
XEC was delisted on the 30th of September, 2021.
464 hedge funds and large institutions have $8.15B invested in CIMAREX ENERGY CO in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 184 increasing their positions, 167 reducing their positions, and 50 closing their positions.
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
10% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 167
4% less funds holding
Funds holding: 481 → 464 (-17)
14% less call options, than puts
Call options by funds: $38.3M | Put options by funds: $44.5M
22% less capital invested
Capital invested by funds: $10.5B → $8.15B (-$2.32B)
24% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$154M |
| 2 |
IVA
International Value Advisers
|
+$95.2M |
| 3 |
Janus Henderson Group
London,
|
+$90.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$55.9M |
| 5 |
Renaissance Technologies
New York
|
+$52.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$285M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$162M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$72.3M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$52.1M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$34.8M |
XEC Hedge Fund Activity: Q2 2017 in Review
464 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q2 2017, worth a combined $8.15B — down 22% from $10.5B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of XEC and 38 opened new positions — a net loss of 12 holders — while 167 trimmed existing stakes and 184 added.
The largest buyer was Principal Financial Group, adding an estimated $154M. The largest seller was Capital World Investors, cutting an estimated $285M.
- 464 institutional investors held CIMAREX ENERGY CO (XEC) as of Q2 2017, down from 481 in Q1 2017.
- Funds reported $8.15B of CIMAREX ENERGY CO stock for Q2 2017, down 22% quarter-over-quarter.
- 38 funds opened new CIMAREX ENERGY CO positions in Q2 2017 and 50 closed out, a net change of -12 holders.
- The largest CIMAREX ENERGY CO buyer in Q2 2017 was Principal Financial Group, an estimated $154M added.
- The largest CIMAREX ENERGY CO seller in Q2 2017 was Capital World Investors, an estimated $285M sold.
Based on aggregated 13F filings for Q2 2017.