We are live on ! Find out more
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
LTFS
376
Ladenburg Thalmann Financial Services
Florida
$169K +$94.2K +849 +115%
W
377
Wealthfront
California
$153K +$127K +1,141 +382%
Robeco Institutional Asset Management
378
Robeco Institutional Asset Management
Netherlands
$148K
GH
379
GAM Holding
Switzerland
$143K -$505K -4,548 -77%
SC
380
SRB Corp
Massachusetts
$129K +$22.1K +199 +20%
QI
381
QS Investors
New York
$128K -$2.16M -19,510 -94%
DADC
382
D.A. Davidson & Co
Montana
$106K
NSIM
383
North Star Investment Management
Illinois
$88K
EPM
384
Equitec Proprietary Markets
Illinois
$84K +$87.4K +788 New
BC
385
Bartlett & Co
Ohio
$77K
KT
386
Kanaly Trust
Texas
$73K
GT
387
Glenmede Trust
Pennsylvania
$64K -$1.01M -9,117 -94%
CBOA
388
Commonwealth Bank of Australia
Australia
$64K -$322K -2,900 -83%
GIS
389
Guardian Investor Services
New York
$64K -$1.89K -17 -3%
BC
390
Brookfield Corp
Ontario, Canada
$64K +$66.6K +600 New
MIC
391
MU Investments Company
Japan
$61K
FCCM
392
First City Capital Management
Georgia
$58.3K
GLI
393
Guardian Life Insurance
New York
$52K
Northwestern Mutual Wealth Management
394
Northwestern Mutual Wealth Management
Wisconsin
$48K -$72.9K -657 -59%
Fifth Third Bancorp
395
Fifth Third Bancorp
Ohio
$46K -$25.6K -231 -35%
DSC
396
Duncker Streett & Co
Missouri
$45K
AAM
397
Advisors Asset Management
Colorado
$42K -$11.1K -100 -20%
MAM
398
Mizuho Asset Management
Japan
$42K +$19.5K +176 +81%
VFA
399
Virtus Fund Advisers
Connecticut
$38K
SF
400
Synovus Financial
Georgia
$33K -$55.5K -500 -63%