CIMAREX ENERGY CO
XEC
XEC was delisted on the 30th of September, 2021.
410 hedge funds and large institutions have $5.1B invested in CIMAREX ENERGY CO in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 139 increasing their positions, 152 reducing their positions, and 57 closing their positions.
126% more call options, than puts
Call options by funds: $120M | Put options by funds: $53.1M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
18% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 57
6% more capital invested
Capital invested by funds: $4.82B → $5.1B (+$279M)
0% less funds holding
Funds holding: 411 → 410 (-1)
9% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 152
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$59M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$46.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$38.3M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$25.9M |
| 5 |
JP Morgan Chase
New York
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$58.6M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$48.7M |
| 3 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$46.8M |
| 4 |
BlackRock
New York
|
-$44.3M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$31.3M |
XEC Hedge Fund Activity: Q4 2019 in Review
410 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q4 2019, worth a combined $5.1B — up 5.8% from $4.82B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new XEC positions and 57 closed out — a net gain of 10 holders — while 139 added to existing stakes and 152 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $59M. The largest seller was Bank of America, cutting an estimated $58.6M.
- 410 institutional investors held CIMAREX ENERGY CO (XEC) as of Q4 2019, down from 411 in Q3 2019.
- Funds reported $5.1B of CIMAREX ENERGY CO stock for Q4 2019, up 5.8% quarter-over-quarter.
- 67 funds opened new CIMAREX ENERGY CO positions in Q4 2019 and 57 closed out, a net change of +10 holders.
- The largest CIMAREX ENERGY CO buyer in Q4 2019 was Millennium Management, an estimated $59M added.
- The largest CIMAREX ENERGY CO seller in Q4 2019 was Bank of America, an estimated $58.6M sold.
Based on aggregated 13F filings for Q4 2019.