CIMAREX ENERGY CO
XEC
XEC was delisted on the 30th of September, 2021.
468 hedge funds and large institutions have $6.69B invested in CIMAREX ENERGY CO in 2019 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 209 increasing their positions, 122 reducing their positions, and 61 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 122
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
50% more call options, than puts
Call options by funds: $67M | Put options by funds: $44.7M
18% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 61
12% more capital invested
Capital invested by funds: $5.97B → $6.69B (+$724M)
1% more funds holding
Funds holding: 463 → 468 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$84.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$40.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$35.8M |
| 4 |
BlackRock
New York
|
+$35.6M |
| 5 |
MAC
Monarch Alternative Capital
New York
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$125M |
| 2 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$72.3M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$58M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$34.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$28.9M |
XEC Hedge Fund Activity: Q1 2019 in Review
468 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q1 2019, worth a combined $6.69B — up 12% from $5.97B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new XEC positions and 61 closed out — a net gain of 11 holders — while 209 added to existing stakes and 122 trimmed.
The largest buyer was Boston Partners, adding an estimated $84.1M. The largest seller was Fidelity Investments, cutting an estimated $125M.
- 468 institutional investors held CIMAREX ENERGY CO (XEC) as of Q1 2019, up from 463 in Q4 2018.
- Funds reported $6.69B of CIMAREX ENERGY CO stock for Q1 2019, up 12% quarter-over-quarter.
- 72 funds opened new CIMAREX ENERGY CO positions in Q1 2019 and 61 closed out, a net change of +11 holders.
- The largest CIMAREX ENERGY CO buyer in Q1 2019 was Boston Partners, an estimated $84.1M added.
- The largest CIMAREX ENERGY CO seller in Q1 2019 was Fidelity Investments, an estimated $125M sold.
Based on aggregated 13F filings for Q1 2019.