As Cimarex Energy Co (Put) (XEC) Stock Price Declined, Capital Fund Management Sa Has Decreased Its Holding by $1.60 Million; As United Technologies (UTX) Share Value Rose, Robeco Institutional Asset Management Has Cut Its Holding by $10.13 Million

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Capital Fund Management Sa decreased its stake in Cimarex Energy Co (Put) (XEC) by 38.7% based on its latest 2018Q4 regulatory filing with the SEC. Capital Fund Management Sa sold 26,200 shares as the company’s stock declined 9.29% while stock markets rallied. The hedge fund held 41,500 shares of the oil & gas production company at the end of 2018Q4, valued at $2.56M, down from 67,700 at the end of the previous reported quarter. Capital Fund Management Sa who had been investing in Cimarex Energy Co (Put) for a number of months, seems to be less bullish one the $6.98B market cap company. The stock decreased 0.65% or $0.46 during the last trading session, reaching $70.06. About 1.97M shares traded or 34.87% up from the average. Cimarex Energy Co. (NYSE:XEC) has declined 21.88% since March 17, 2018 and is downtrending. It has underperformed by 26.25% the S&P500. Some Historical XEC News: 08/05/2018 – CIMAREX YEAR 2018 PRODUCTION & CAPITAL GUIDANCE UNCHANGED; 16/04/2018 Cimarex Closes Above 50-Day Moving Average: Technicals; 08/05/2018 – Cimarex 1Q EPS $1.96; 30/05/2018 – Cimarex at Non-Deal Roadshow Hosted By Tudor Pickering & Co; 30/04/2018 – Williston Basin Adds WPX Energy, Exits Cimarex; 24/05/2018 – CALLON UNIT TO BUY ACREAGE FOR $570M FROM CIMAREX ENERGY; 24/05/2018 – CIMAREX TO SELL WARD COUNTY ASSETS FOR $570M; 08/05/2018 – CIMAREX ENERGY CO XEC.N – QTRLY DAILY PRODUCTION AVERAGED 206.1 MBOE VS 177.2 MBOE; 21/05/2018 – CIMAREX ENERGY CO XEC.N : SIMMONS RAISES TARGET PRICE TO $138 FROM $132; 24/05/2018 – CALLON PETROLEUM – UNIT ENTERED DEFINITIVE AGREEMENT TO ACQUIRE CERTAIN PRODUCING OIL AND GAS PROPERTIES, UNDEVELOPED ACREAGE FROM CIMAREX ENERGY CO

Robeco Institutional Asset Management decreased its stake in United Technologies Corp (UTX) by 42.97% based on its latest 2018Q4 regulatory filing with the SEC. Robeco Institutional Asset Management sold 95,611 shares as the company’s stock rose 2.45% with the market. The institutional investor held 126,874 shares of the aerospace company at the end of 2018Q4, valued at $13.50 million, down from 222,485 at the end of the previous reported quarter. Robeco Institutional Asset Management who had been investing in United Technologies Corp for a number of months, seems to be less bullish one the $108.59B market cap company. The stock decreased 0.76% or $0.97 during the last trading session, reaching $125.92. About 9.69M shares traded or 84.06% up from the average. United Technologies Corporation (NYSE:UTX) has declined 3.50% since March 17, 2018 and is downtrending. It has underperformed by 7.87% the S&P500. Some Historical UTX News: 23/05/2018 – UNITED TECHNOLOGIES – ABOUT $6 BLN OF $15 BLN INVESTMENT IN U.S. OVER NEXT 5 YEARS IS EXPECTED TO GO TOWARDS CAPEX INITIATIVES; 08/03/2018 – EXCLUSIVE-Boeing says Embraer-size deals compatible with cash strategy; 04/05/2018 – UTC gets European go-ahead for $23 billion purchase of Rockwell Collins; 15/05/2018 – THIRD POINT LLC- CHANGE IN HOLDINGS ARE AS OF MARCH 31, 2018 AND COMPARED WITH THE PREVIOUS QUARTER ENDED AS OF DEC 31, 2017; 16/03/2018 – UTX CEO: COULD BE $2-3B OF ONE-TIME COSTS TO BREAK UP COMPANY; 16/03/2018 – UTX’S GITLIN: `EXCITED TO ENGAGE’ W/BOEING ON ‘797’; 05/04/2018 – JetBlue Selects Pratt & Whitney Geared Turbofan™ Engines to Power 45 Additional Airbus A320neo Family Aircraft; 24/04/2018 – United Technologies 1Q EPS $1.62; 04/05/2018 – UTC gains EU antitrust approval to buy Rockwell Collins; 24/04/2018 – United Tech’s sales rise 10.3 percent

More notable recent Cimarex Energy Co. (NYSE:XEC) news were published by: Benzinga.com which released: “Earnings Scheduled For February 20, 2019 – Benzinga” on February 20, 2019, also Streetinsider.com with their article: “Resolute Energy (REN) Stockholders Approve Merger with Cimarex Energy Co. (XEC) – StreetInsider.com” published on February 22, 2019, Seekingalpha.com published: “Cimarex Energy: Aiming For Disciplined Production Growth – Seeking Alpha” on February 23, 2019. More interesting news about Cimarex Energy Co. (NYSE:XEC) were released by: Seekingalpha.com and their article: “Cimarex Energy Q4 2018 Earnings Preview – Seeking Alpha” published on February 19, 2019 as well as Seekingalpha.com‘s news article titled: “Merger Arbitrage Mondays – February 25, 2019 – Seeking Alpha” with publication date: February 25, 2019.

Investors sentiment increased to 1.06 in Q4 2018. Its up 0.13, from 0.93 in 2018Q3. It is positive, as 52 investors sold XEC shares while 122 reduced holdings. 62 funds opened positions while 123 raised stakes. 92.04 million shares or 0.73% more from 91.38 million shares in 2018Q3 were reported. Tudor Inv Et Al reported 0.01% in Cimarex Energy Co. (NYSE:XEC). State Treasurer State Of Michigan invested in 27,380 shares or 0.02% of the stock. Whittier Tru Com reported 75 shares. Brown Brothers Harriman & Communications owns 33 shares. Thomas Story Son Limited Liability holds 1.21% or 32,303 shares in its portfolio. Comerica Savings Bank invested 0.01% of its portfolio in Cimarex Energy Co. (NYSE:XEC). Folger Nolan Fleming Douglas Capital Inc accumulated 0.04% or 247 shares. Kbc Grp Nv holds 0.01% or 10,617 shares in its portfolio. Chevy Chase Holdings Inc has invested 0.02% in Cimarex Energy Co. (NYSE:XEC). Nomura Asset Ltd invested in 0.01% or 14,662 shares. Comml Bank Of Montreal Can holds 0% of its portfolio in Cimarex Energy Co. (NYSE:XEC) for 76,357 shares. Comm Financial Bank reported 3,834 shares. North Star Management Corporation reported 0% of its portfolio in Cimarex Energy Co. (NYSE:XEC). Wellington Grp Llp reported 812,912 shares. Gabelli Funds Lc accumulated 0.01% or 28,100 shares.

Since December 14, 2018, it had 1 insider purchase, and 1 sale for $95,151 activity. The insider STEWART LISA A bought $9,617.

Analysts await Cimarex Energy Co. (NYSE:XEC) to report earnings on May, 14. They expect $1.27 EPS, down 30.22% or $0.55 from last year’s $1.82 per share. XEC’s profit will be $126.58M for 13.79 P/E if the $1.27 EPS becomes a reality. After $1.98 actual EPS reported by Cimarex Energy Co. for the previous quarter, Wall Street now forecasts -35.86% negative EPS growth.

Capital Fund Management Sa, which manages about $3.92B and $11.30 billion US Long portfolio, upped its stake in Schlumberger Ltd (Call) (NYSE:SLB) by 297,600 shares to 340,300 shares, valued at $12.28 million in 2018Q4, according to the filing. It also increased its holding in United Rentals Inc (Put) (NYSE:URI) by 68,500 shares in the quarter, for a total of 113,300 shares, and has risen its stake in Eagle Materials Inc (Call) (NYSE:EXP).

Analysts await United Technologies Corporation (NYSE:UTX) to report earnings on April, 23. They expect $1.78 earnings per share, up 0.56% or $0.01 from last year’s $1.77 per share. UTX’s profit will be $1.53B for 17.69 P/E if the $1.78 EPS becomes a reality. After $1.95 actual earnings per share reported by United Technologies Corporation for the previous quarter, Wall Street now forecasts -8.72% negative EPS growth.

Since January 30, 2019, it had 0 insider buys, and 3 insider sales for $2.50 million activity. $1.15 million worth of United Technologies Corporation (NYSE:UTX) shares were sold by Dumais Michael R. Bailey Robert J. sold 862 shares worth $104,916.

More notable recent United Technologies Corporation (NYSE:UTX) news were published by: Foxbusiness.com which released: “Expect 2 New Dow Stocks Before 2019 Ends – Fox Business” on March 17, 2019, also Globenewswire.com with their article: “New Research: Key Drivers of Growth for United Technologies, Southern, Intuit, Cohen & Steers, Briggs & Stratton, and Watts Water Technologies — Factors of Influence, Major Initiatives and Sustained Production – GlobeNewswire” published on February 27, 2019, Gurufocus.com published: “Dodge & Cox Adds to United Technologies, Buys Linde – GuruFocus.com” on February 26, 2019. More interesting news about United Technologies Corporation (NYSE:UTX) were released by: Wallstreetpr.com and their article: “Excitement Builds in the Global Conglomerate Space (MMM, IVST, UTX) – WallStreetPR” published on March 14, 2019 as well as Fool.com‘s news article titled: “This Billionaire Hedge Fund Manager Says the United Technologies Split Doesn’t Go Far Enough – The Motley Fool” with publication date: February 27, 2019.

Cimarex Energy Co. (NYSE:XEC) Institutional Positions Chart