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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
Allianz Asset Management
326
Allianz Asset Management
Germany
$320K -$46.9K -423 -12%
PFBT
327
Parkside Financial Bank & Trust
Missouri
$319K +$1.11K +10 +0.3%
Parallax Volatility Advisers
328
Parallax Volatility Advisers
California
$319K +$70.1K +632 +27%
Fisher Asset Management
329
Fisher Asset Management
Washington
$318K -$15.3K -138 -4%
MERSOM
330
Municipal Employees' Retirement System of Michigan
Michigan
$318K
HCM
331
Hodges Capital Management
Texas
$318K +$111K +1,000 +50%
BGA
332
Belmont Global Advisors
Texas
$318K +$333K +3,000 New
SWM
333
Segment Wealth Management
Texas
$318K +$333K +3,000 New
LIA
334
LS Investment Advisors
Michigan
$312K +$72.9K +657 +29%
BCM
335
BlueCrest Capital Management
Jersey
$307K -$2.56M -23,061 -89%
Verition Fund Management
336
Verition Fund Management
Connecticut
$301K -$28.6K -258 -8%
M&T Bank
337
M&T Bank
New York
$300K -$162K -1,457 -34%
DCM
338
Delta Capital Management
New Jersey
$295K -$16.6K -150 -5%
Calamos Advisors
339
Calamos Advisors
Illinois
$285K -$15K -135 -5%
ST
340
Sentinel Trust
Texas
$277K -$59.9K -540 -17%
AIA
341
AGF Investments America
Ontario, Canada
$276K -$55.5K -500 -16%
SAM
342
Solaris Asset Management
New York
$276K
AP
343
Appleton Partners
Massachusetts
$275K +$288K +2,595 New
SO
344
STRS Ohio
Ohio
$268K
CCM
345
Carderock Capital Management
Maryland
$265K
FIM
346
Fruth Investment Management
Texas
$265K
Nordea Investment Management
347
Nordea Investment Management
Sweden
$263K
Creative Planning
348
Creative Planning
Kansas
$259K +$11.6K +105 +4%
SAM
349
SignalPoint Asset Management
Missouri
$257K +$333 +3 +0.1%
FAAS
350
First Allied Advisory Services
California
$256K +$17.7K +160 +7%