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XEC

CIMAREX ENERGY CO
XEC

Delisted

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

429 hedge funds and large institutions have $8.03B invested in CIMAREX ENERGY CO in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 159 increasing their positions, 151 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 46

2% more funds holding

Funds holding: 420429 (+9)

5% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 151

14% less capital invested

Capital invested by funds: $9.32B → $8.03B (-$1.28B)

14% less call options, than puts

Call options by funds: $28.6M | Put options by funds: $33.2M

47% less funds holding in top 10

Funds holding in top 10: 158 (-7)

Holders
429
Holders Change
+9
Holders Change %
+2.14%
% of All Funds
11.26%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.21%
New
61
Increased
159
Reduced
151
Closed
46
Calls
$28.6M
Puts
$33.2M
Net Calls
-$4.59M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
251
Janus Henderson Group
United Kingdom
$904K
WAM
252
World Asset Management
Michigan
$899K +$41.1K +370 +4%
GCM
253
GeoSphere Capital Management
Florida
$894K -$889K -8,000 -44%
PIC
254
PCJ Investment Counsel
Ontario, Canada
$894K +$624K +5,617 +128%
COPPSERS
255
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$876K +$58.8K +529 +6%
LS
256
Livforsakringsbolaget Skandia
Sweden
$826K
SAM
257
Securian Asset Management
Minnesota
$820K +$25.9K +233 +3%
SAM
258
Shell Asset Management
Netherlands
$811K -$581K -5,230 -37%
AJ
259
Ashburton (Jersey)
Jersey
$806K +$1M +9,000 New
TH
260
Timber Hill
Connecticut
$764K +$635K +5,714 +202%
SG Americas Securities
261
SG Americas Securities
New York
$750K +$932K +8,386 New
RFC
262
Regions Financial Corp
Alabama
$714K +$150K +1,350 +20%
LOAME
263
Lombard Odier Asset Management (Europe)
United Kingdom
$711K
NLGIA
264
Nippon Life Global Investors Americas
New York
$709K +$881K +7,930 New
LP
265
LMR Partners
United Kingdom
$700K +$251K +2,258 +41%
Envestnet Asset Management
266
Envestnet Asset Management
Illinois
$693K +$603K +5,429 +233%
Handelsbanken Fonder
267
Handelsbanken Fonder
Sweden
$679K +$844K +7,592 New
TYCC
268
Texas Yale Capital Corp
Florida
$669K
FRM
269
Fox Run Management
Connecticut
$661K +$822K +7,400 New
PP
270
Peconic Partners
New York
$658K +$834K +7,500 New
KRS
271
Kentucky Retirement Systems
Kentucky
$642K +$77.9K +701 +11%
Capital Fund Management (CFM)
272
Capital Fund Management (CFM)
France
$635K +$790K +7,106 New
SMDAM
273
Sumitomo Mitsui DS Asset Management
Japan
$632K
SIM
274
Sentry Investment Management
Wisconsin
$629K +$55.8K +502 +8%
MPWT
275
MassMutual Private Wealth & Trust
Connecticut
$619K +$248K +2,230 +47%