CIMAREX ENERGY CO
XEC
XEC was delisted on the 30th of September, 2021.
324 hedge funds and large institutions have $2.59B invested in CIMAREX ENERGY CO in 2020 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 112 increasing their positions, 114 reducing their positions, and 58 closing their positions.
172% more call options, than puts
Call options by funds: $49M | Put options by funds: $18M
56% more capital invested
Capital invested by funds: $1.66B → $2.59B (+$929M)
5% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 58
1% more funds holding
Funds holding: 321 → 324 (+3)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
+$31.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$30.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21.3M |
| 4 |
SCM
SIR Capital Management
New York
|
+$20.9M |
| 5 |
Millennium Management
New York
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$43.2M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$37.9M |
| 3 |
IVA
International Value Advisers
|
-$33.6M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$29M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$27.8M |
XEC Hedge Fund Activity: Q2 2020 in Review
324 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q2 2020, worth a combined $2.59B — up 56% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new XEC positions and 58 closed out — a net gain of 3 holders — while 112 added to existing stakes and 114 trimmed.
The largest buyer was Marshall Wace North America, adding an estimated $31.7M. The largest seller was JP Morgan Chase, cutting an estimated $43.2M.
- 324 institutional investors held CIMAREX ENERGY CO (XEC) as of Q2 2020, up from 321 in Q1 2020.
- Funds reported $2.59B of CIMAREX ENERGY CO stock for Q2 2020, up 56% quarter-over-quarter.
- 61 funds opened new CIMAREX ENERGY CO positions in Q2 2020 and 58 closed out, a net change of +3 holders.
- The largest CIMAREX ENERGY CO buyer in Q2 2020 was Marshall Wace North America, an estimated $31.7M added.
- The largest CIMAREX ENERGY CO seller in Q2 2020 was JP Morgan Chase, an estimated $43.2M sold.
Based on aggregated 13F filings for Q2 2020.