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XEC

CIMAREX ENERGY CO
XEC

Delisted

XEC was delisted on the 30th of September, 2021.

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328 hedge funds and large institutions have $3.53B invested in CIMAREX ENERGY CO in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 106 increasing their positions, 107 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

296% more call options, than puts

Call options by funds: $89.3M | Put options by funds: $22.6M

92% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 36

58% more capital invested

Capital invested by funds: $2.23B → $3.53B (+$1.29B)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

10% more funds holding

Funds holding: 297 → 328 (+31)

1% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 107

Holders
328
Holders Change
+31
Holders Change %
+10.44%
% of All Funds
5.8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
69
Increased
106
Reduced
107
Closed
36
Calls
$89.3M
Puts
$22.6M
Net Calls
+$66.8M
Net Calls Change
+$49.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$144M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$50.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$37.4M
4
American Century Companies
American Century Companies
Missouri
+$25M
5
Prudential Financial
Prudential Financial
New Jersey
+$23.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$80.4M
2
ECA
Encompass Capital Advisors
New York
-$54.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$31.1M
4
DBC
Deep Basin Capital
Connecticut
-$31.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$27.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$370M -$8.71M -272,140 -3%
BlackRock
2
BlackRock
New York
$325M +$3.42M +106,686 +1%
Capital World Investors
3
Capital World Investors
California
$202M +$144M +4,503,122 +509%
State Street
4
State Street
Massachusetts
$167M -$3.09M -96,644 -2%
Victory Capital Management
5
Victory Capital Management
Texas
$166M +$6.65M +207,772 +5%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$106M +$50.6M +1,580,095 +126%
American Century Companies
7
American Century Companies
Missouri
$95M +$25M +782,395 +45%
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$90.7M – – –
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$86.2M -$25.3M -788,699 -26%
Prudential Financial
10
Prudential Financial
New Jersey
$79.2M +$23.1M +720,733 +52%
AllianceBernstein
11
AllianceBernstein
Tennessee
$74.1M +$37.4M +1,167,940 +144%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$73.3M +$8.84M +276,245 +16%
Principal Financial Group
13
Principal Financial Group
Iowa
$69.1M +$3.12M +97,319 +6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$65.4M -$27.1M -845,457 -33%
KL
15
KGH Ltd
Bahamas
$62.9M -$12.5M -390,120 -19%
MWNA
16
Marshall Wace North America
New York
$62M +$3.59M +112,257 +7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$54.5M +$10.7M +334,036 +30%
Goldman Sachs
18
Goldman Sachs
New York
$45.7M +$595K +18,575 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$44.9M +$1.28M +39,841 +3%
Northern Trust
20
Northern Trust
Illinois
$44.7M +$4.98M +155,410 +15%
DBC
21
Deep Basin Capital
Connecticut
$42.8M -$31.1M -970,059 -46%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$42M -$10.7M -333,028 -23%
Boston Partners
23
Boston Partners
Massachusetts
$41.2M +$534K +16,679 +2%
Charles Schwab
24
Charles Schwab
California
$39.9M +$7.09M +221,371 +26%
EIC
25
Equity Investment Corp
Georgia
$39.2M +$10.6M +330,302 +46%
1
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XEC Hedge Fund Activity: Q4 2020 in Review

328 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q4 2020, worth a combined $3.53B — up 58% from $2.23B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new XEC positions and 36 closed out — a net gain of 33 holders — while 106 added to existing stakes and 107 trimmed.

The largest buyer was Capital World Investors, adding an estimated $144M. The largest seller was Citadel Advisors, exiting entirely with an estimated $80.4M sold.

  • 328 institutional investors held CIMAREX ENERGY CO (XEC) as of Q4 2020, up from 297 in Q3 2020.
  • Funds reported $3.53B of CIMAREX ENERGY CO stock for Q4 2020, up 58% quarter-over-quarter.
  • 69 funds opened new CIMAREX ENERGY CO positions in Q4 2020 and 36 closed out, a net change of +33 holders.
  • The largest CIMAREX ENERGY CO buyer in Q4 2020 was Capital World Investors, an estimated $144M added.
  • The largest CIMAREX ENERGY CO seller in Q4 2020 was Citadel Advisors, an estimated $80.4M sold.

Based on aggregated 13F filings for Q4 2020.