CIMAREX ENERGY CO
XEC
XEC was delisted on the 30th of September, 2021.
463 hedge funds and large institutions have $5.97B invested in CIMAREX ENERGY CO in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 163 increasing their positions, 159 reducing their positions, and 74 closing their positions.
88% more call options, than puts
Call options by funds: $46.6M | Put options by funds: $24.8M
14% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 74
2% more funds holding
Funds holding: 455 → 463 (+8)
3% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 159
32% less capital invested
Capital invested by funds: $8.83B → $5.97B (-$2.86B)
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$84.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$69.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$60.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$51.3M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$418M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$67.4M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
-$51.1M |
| 4 |
Cohen & Steers
New York
|
-$33.7M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$21.9M |
XEC Hedge Fund Activity: Q4 2018 in Review
463 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q4 2018, worth a combined $5.97B — down 32% from $8.83B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new XEC positions and 74 closed out — a net gain of 10 holders — while 163 added to existing stakes and 159 trimmed.
The largest buyer was Bridgewater Associates, adding an estimated $84.8M. The largest seller was Capital International Investors, exiting entirely with an estimated $418M sold.
- 463 institutional investors held CIMAREX ENERGY CO (XEC) as of Q4 2018, up from 455 in Q3 2018.
- Funds reported $5.97B of CIMAREX ENERGY CO stock for Q4 2018, down 32% quarter-over-quarter.
- 84 funds opened new CIMAREX ENERGY CO positions in Q4 2018 and 74 closed out, a net change of +10 holders.
- The largest CIMAREX ENERGY CO buyer in Q4 2018 was Bridgewater Associates, an estimated $84.8M added.
- The largest CIMAREX ENERGY CO seller in Q4 2018 was Capital International Investors, an estimated $418M sold.
Based on aggregated 13F filings for Q4 2018.