CIMAREX ENERGY CO
XEC
XEC was delisted on the 30th of September, 2021.
384 hedge funds and large institutions have $5.57B invested in CIMAREX ENERGY CO in 2021 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 102 increasing their positions, 129 reducing their positions, and 45 closing their positions.
136% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 45
58% more capital invested
Capital invested by funds: $3.53B → $5.57B (+$2.04B)
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
41% more call options, than puts
Call options by funds: $31.4M | Put options by funds: $22.3M
17% more funds holding
Funds holding: 328 → 384 (+56)
21% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$68.5M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$54.4M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$36.7M |
| 4 |
ACG
Anchorage Capital Group
New York
|
+$29.4M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$28.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$61M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$50.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$45.6M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$35.8M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$21.5M |
XEC Hedge Fund Activity: Q1 2021 in Review
384 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q1 2021, worth a combined $5.57B — up 58% from $3.53B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new XEC positions and 45 closed out — a net gain of 61 holders — while 102 added to existing stakes and 129 trimmed.
The largest buyer was BlackRock, adding an estimated $68.5M. The largest seller was Prudential Financial, cutting an estimated $61M.
- 384 institutional investors held CIMAREX ENERGY CO (XEC) as of Q1 2021, up from 328 in Q4 2020.
- Funds reported $5.57B of CIMAREX ENERGY CO stock for Q1 2021, up 58% quarter-over-quarter.
- 106 funds opened new CIMAREX ENERGY CO positions in Q1 2021 and 45 closed out, a net change of +61 holders.
- The largest CIMAREX ENERGY CO buyer in Q1 2021 was BlackRock, an estimated $68.5M added.
- The largest CIMAREX ENERGY CO seller in Q1 2021 was Prudential Financial, an estimated $61M sold.
Based on aggregated 13F filings for Q1 2021.