CIMAREX ENERGY CO
XEC
XEC was delisted on the 30th of September, 2021.
462 hedge funds and large institutions have $10.1B invested in CIMAREX ENERGY CO in 2017 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 165 increasing their positions, 155 reducing their positions, and 54 closing their positions.
23% more capital invested
Capital invested by funds: $8.15B → $10.1B (+$1.91B)
6% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 155
4% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 54
4% more call options, than puts
Call options by funds: $42.1M | Put options by funds: $40.7M
0% less funds holding
Funds holding: 464 → 462 (-2)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$144M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$98.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$85.4M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$54.3M |
| 5 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$54.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$79.8M |
| 2 |
Renaissance Technologies
New York
|
-$48.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$44.7M |
| 4 |
BS
Banco Santander
Madrid,
Spain
|
-$41.3M |
| 5 |
D.E. Shaw & Co
New York
|
-$40.6M |
XEC Hedge Fund Activity: Q3 2017 in Review
462 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q3 2017, worth a combined $10.1B — up 23% from $8.15B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new XEC positions and 54 closed out — a net gain of 2 holders — while 165 added to existing stakes and 155 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $144M. The largest seller was Point72 Asset Management, cutting an estimated $79.8M.
- 462 institutional investors held CIMAREX ENERGY CO (XEC) as of Q3 2017, down from 464 in Q2 2017.
- Funds reported $10.1B of CIMAREX ENERGY CO stock for Q3 2017, up 23% quarter-over-quarter.
- 56 funds opened new CIMAREX ENERGY CO positions in Q3 2017 and 54 closed out, a net change of +2 holders.
- The largest CIMAREX ENERGY CO buyer in Q3 2017 was Wellington Management Group, an estimated $144M added.
- The largest CIMAREX ENERGY CO seller in Q3 2017 was Point72 Asset Management, an estimated $79.8M sold.
Based on aggregated 13F filings for Q3 2017.