CIMAREX ENERGY CO
XEC
XEC was delisted on the 30th of September, 2021.
516 hedge funds and large institutions have $10.7B invested in CIMAREX ENERGY CO in 2017 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 176 increasing their positions, 170 reducing their positions, and 32 closing their positions.
178% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 32
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
12% more funds holding
Funds holding: 462 → 516 (+54)
7% more capital invested
Capital invested by funds: $10.1B → $10.7B (+$666M)
4% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 170
3% more call options, than puts
Call options by funds: $33.4M | Put options by funds: $32.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$71.2M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$46.2M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$36.1M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$36M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$35.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$139M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$66.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$50.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$40.3M |
| 5 |
Millennium Management
New York
|
-$33.3M |
XEC Hedge Fund Activity: Q4 2017 in Review
516 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q4 2017, worth a combined $10.7B — up 6.6% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new XEC positions and 32 closed out — a net gain of 57 holders — while 176 added to existing stakes and 170 trimmed.
The largest buyer was American Century Companies, adding an estimated $71.2M. The largest seller was Citadel Advisors, cutting an estimated $139M.
- 516 institutional investors held CIMAREX ENERGY CO (XEC) as of Q4 2017, up from 462 in Q3 2017.
- Funds reported $10.7B of CIMAREX ENERGY CO stock for Q4 2017, up 6.6% quarter-over-quarter.
- 89 funds opened new CIMAREX ENERGY CO positions in Q4 2017 and 32 closed out, a net change of +57 holders.
- The largest CIMAREX ENERGY CO buyer in Q4 2017 was American Century Companies, an estimated $71.2M added.
- The largest CIMAREX ENERGY CO seller in Q4 2017 was Citadel Advisors, an estimated $139M sold.
Based on aggregated 13F filings for Q4 2017.