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XEC

CIMAREX ENERGY CO
XEC

Delisted

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

433 hedge funds and large institutions have $8.64B invested in CIMAREX ENERGY CO in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 153 increasing their positions, 158 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

466% more call options, than puts

Call options by funds: $143M | Put options by funds: $25.4M

3% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 158

3% less funds holding

Funds holding: 445433 (-12)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

10% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 68

13% less capital invested

Capital invested by funds: $9.88B → $8.64B (-$1.25B)

Holders
433
Holders Change
-12
Holders Change %
-2.7%
% of All Funds
11.55%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
61
Increased
153
Reduced
158
Closed
68
Calls
$143M
Puts
$25.4M
Net Calls
+$118M
Net Calls Change
+$91.8M
Name Holding Trade Value Shares
Change
Change in
Stake
B
301
Barings
North Carolina
$455K
CAM
302
Capstone Asset Management
Texas
$450K -$26.6K -240 -5%
SIM
303
Sentry Investment Management
Wisconsin
$448K
AAF
304
Andra AP-fonden
Sweden
$445K -$2.53M -22,800 -84%
CAS
305
Cue Advisory Services
Arizona
$434K +$454K +4,097 New
BFA
306
Bragg Financial Advisors
North Carolina
$418K
AA
307
ALPS Advisors
Colorado
$410K -$57.7K -520 -12%
CTC
308
Central Trust Company
Missouri
$410K -$2.77K -25 -0.6%
BMO
309
Beck Mack & Oliver
New York
$405K
DL
310
Delta Lloyd
Netherlands
$398K
ACI
311
Advance Capital I
Michigan
$392K -$155K -1,400 -27%
CIM
312
Confluence Investment Management
Missouri
$392K +$139K +1,257 +52%
WCM
313
Weik Capital Management
Pennsylvania
$382K
SB
314
Suntrust Banks
Georgia
$381K +$183K +1,650 +85%
AIM
315
abrdn Investment Management
United Kingdom
$379K -$8.32K -75 -2%
AI
316
Atria Investments
North Carolina
$370K +$100K +904 +35%
DIA
317
Dean Investment Associates
Ohio
$366K +$383K +3,451 New
CIM
318
Calvert Investment Management
Maryland
$364K +$25.3K +228 +7%
IG
319
ING Group
Netherlands
$364K +$380K +3,430 New
Commonwealth Equity Services
320
Commonwealth Equity Services
Massachusetts
$362K +$5.44K +49 +1%
TCOT
321
Trust Company of Toledo
Ohio
$344K
CNB
322
City National Bank
California
$341K -$3.11K -28 -0.9%
Marshall Wace
323
Marshall Wace
United Kingdom
$340K -$3.95M -35,595 -92%
KRSITF
324
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$329K +$344K +3,100 New
Los Angeles Capital Management
325
Los Angeles Capital Management
California
$321K -$183K -1,649 -35%