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XEC

CIMAREX ENERGY CO
XEC

Delisted

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

420 hedge funds and large institutions have $9.32B invested in CIMAREX ENERGY CO in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 163 increasing their positions, 143 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

14% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 143

1% less funds holding

Funds holding: 424420 (-4)

4% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 45

6% less capital invested

Capital invested by funds: $9.89B → $9.32B (-$570M)

26% less call options, than puts

Call options by funds: $48.6M | Put options by funds: $65.8M

Holders
420
Holders Change
-4
Holders Change %
-0.94%
% of All Funds
11.73%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.42%
New
43
Increased
163
Reduced
143
Closed
45
Calls
$48.6M
Puts
$65.8M
Net Calls
-$17.2M
Net Calls Change
+$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
26
Jennison Associates
New York
$84.5M -$3.98M -37,388 -4%
FPA
27
First Pacific Advisors
California
$81.9M +$881K +8,270 +1%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$78.4M -$3.64M -34,163 -4%
EAM
29
Edge Asset Management
Washington
$77.9M +$36.4M +341,942 +82%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$77.2M +$1.65M +15,528 +2%
Norges Bank
31
Norges Bank
Norway
$75.2M +$3.08M +28,952 +4%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$72.2M -$21.5M -201,800 -22%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$66.2M -$10.6M -99,595 -13%
APG Asset Management
34
APG Asset Management
Netherlands
$66.2M -$10.6M -99,928 -13%
TCIM
35
TIAA CREF Investment Management
New York
$63.8M -$3.63M -34,055 -5%
JP Morgan Chase
36
JP Morgan Chase
New York
$58.4M -$29.2M -273,940 -32%
Ameriprise
37
Ameriprise
Minnesota
$56.6M +$12.4M +116,325 +27%
Invesco
38
Invesco
Georgia
$56.1M -$13.3M -124,794 -19%
BA
39
BlackRock Advisors
Delaware
$54M +$5.38M +50,514 +11%
PIM
40
Perkins Investment Management
Illinois
$53.1M -$4.63M -43,473 -8%
MG
41
Mitchell Group
Texas
$49.2M +$3.78M +35,490 +8%
TA
42
Teachers Advisors
New York
$48.9M +$2.39M +22,406 +5%
PPA
43
Parametric Portfolio Associates
Washington
$43M +$29.8M +280,244 +201%
CC
44
Carlson Capital
Texas
$41.4M -$3.03M -28,431 -7%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$39.9M +$786K +7,383 +2%
Legal & General Group
46
Legal & General Group
United Kingdom
$37.1M +$1.26M +11,850 +3%
Victory Capital Management
47
Victory Capital Management
Texas
$37.1M +$34.8M +326,786 +916%
CCP
48
Caymus Capital Partners
Texas
$36.9M +$3.83M +36,000 +11%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$35.8M -$37.7K -354 -0.1%
Fidelity International
50
Fidelity International
Bermuda
$35M -$10.5M -98,580 -22%