CIMAREX ENERGY CO
XEC
XEC was delisted on the 30th of September, 2021.
372 hedge funds and large institutions have $7.7B invested in CIMAREX ENERGY CO in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 100 increasing their positions, 139 reducing their positions, and 86 closing their positions.
173% more call options, than puts
Call options by funds: $52.7M | Put options by funds: $19.3M
13% more capital invested
Capital invested by funds: $6.81B → $7.7B (+$889M)
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
5% less funds holding
Funds holding: 391 → 372 (-19)
13% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 86
28% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$160M |
| 2 |
Millennium Management
New York
|
+$88.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$82.7M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$80.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$70.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$139M |
| 2 |
State Street
Boston,
Massachusetts
|
-$132M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$86.2M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$81.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$75.9M |
XEC Hedge Fund Activity: Q3 2021 in Review
372 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in CIMAREX ENERGY CO (XEC) for Q3 2021, worth a combined $7.7B — up 13% from $6.81B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of XEC and 75 opened new positions — a net loss of 11 holders — while 139 trimmed existing stakes and 100 added.
The largest buyer was Citadel Advisors, adding an estimated $160M. The largest seller was Vanguard Group, cutting an estimated $139M.
- 372 institutional investors held CIMAREX ENERGY CO (XEC) as of Q3 2021, down from 391 in Q2 2021.
- Funds reported $7.7B of CIMAREX ENERGY CO stock for Q3 2021, up 13% quarter-over-quarter.
- 75 funds opened new CIMAREX ENERGY CO positions in Q3 2021 and 86 closed out, a net change of -11 holders.
- The largest CIMAREX ENERGY CO buyer in Q3 2021 was Citadel Advisors, an estimated $160M added.
- The largest CIMAREX ENERGY CO seller in Q3 2021 was Vanguard Group, an estimated $139M sold.
Based on aggregated 13F filings for Q3 2021.