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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
TCIM
26
TIAA CREF Investment Management
New York
$79.9M +$16.7M +150,552 +25%
Invesco
27
Invesco
Georgia
$79.8M +$27M +243,606 +48%
BA
28
BlackRock Advisors
Delaware
$78.7M -$17.7M -159,264 -18%
Norges Bank
29
Norges Bank
Norway
$76.7M +$2.02M +18,207 +3%
APG Asset Management
30
APG Asset Management
Netherlands
$74.3M +$923K +8,318 +1%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$73.4M +$11.7M +105,483 +18%
Ameriprise
32
Ameriprise
Minnesota
$71.7M +$8.82M +79,505 +13%
AQR Capital Management
33
AQR Capital Management
Connecticut
$71.6M -$19.6M -177,031 -21%
WRF
34
Waddell & Reed Financial
Kansas
$70.9M +$50.2M +452,772 +210%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$69.5M +$2.46M +22,196 +3%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$68.4M -$1.3M -11,745 -2%
FPA
37
First Pacific Advisors
California
$62.1M +$7.61M +68,600 +13%
FMI
38
Fiduciary Management Inc
Wisconsin
$53.1M -$694K -6,258 -1%
JP Morgan Chase
39
JP Morgan Chase
New York
$52.4M +$16.7M +150,837 +44%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$49.8M +$51M +459,695 +4,639%
CS
41
Credit Suisse
Switzerland
$44.3M +$21.2M +191,189 +84%
Morgan Stanley
42
Morgan Stanley
New York
$40.7M -$26.6M -239,505 -38%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$40M +$1.78M +16,088 +4%
Legal & General Group
44
Legal & General Group
United Kingdom
$38M -$520K -4,684 -1%
UBS AM
45
UBS AM
Illinois
$36.7M -$742K -6,686 -2%
RA
46
Royce & Associates
New York
$36M -$12.9M -116,100 -25%
HCM
47
Hirzel Capital Management
Texas
$35.5M +$37.2M +335,000 New
BIM
48
BlackRock Investment Management
Delaware
$33.8M -$3.96M -35,712 -10%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$33.4M -$4.9M -44,132 -12%
MG
50
Mitchell Group
Texas
$33.4M +$24.1M +217,550 +223%