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XEC

CIMAREX ENERGY CO
XEC

Delisted

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

429 hedge funds and large institutions have $8.03B invested in CIMAREX ENERGY CO in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 159 increasing their positions, 151 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 46

2% more funds holding

Funds holding: 420429 (+9)

5% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 151

14% less capital invested

Capital invested by funds: $9.32B → $8.03B (-$1.28B)

14% less call options, than puts

Call options by funds: $28.6M | Put options by funds: $33.2M

47% less funds holding in top 10

Funds holding in top 10: 158 (-7)

Holders
429
Holders Change
+9
Holders Change %
+2.14%
% of All Funds
11.26%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.21%
New
61
Increased
159
Reduced
151
Closed
46
Calls
$28.6M
Puts
$33.2M
Net Calls
-$4.59M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FPA
26
First Pacific Advisors
California
$68.8M -$3.32M -29,910 -4%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$67.8M -$660K -5,942 -0.8%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$67.3M -$123K -1,106 -0.1%
Norges Bank
29
Norges Bank
Norway
$65.5M
Jennison Associates
30
Jennison Associates
New York
$63.7M -$12.3M -111,002 -13%
Millennium Management
31
Millennium Management
New York
$60.3M -$94.5M -850,204 -56%
Victory Capital Management
32
Victory Capital Management
Texas
$57.4M +$31.1M +279,401 +77%
APG Asset Management
33
APG Asset Management
Netherlands
$56.1M -$1.97M -17,711 -3%
PIM
34
Perkins Investment Management
Illinois
$55.1M +$10.9M +98,265 +19%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$53M -$12.4M -111,800 -16%
JHIU
36
Janus Henderson Investors US
Colorado
$52M +$38.5M +346,200 +147%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$49.4M -$10.4M -93,808 -15%
Invesco
38
Invesco
Georgia
$49M +$184K +1,651 +0.3%
Fidelity International
39
Fidelity International
Bermuda
$49M +$23M +206,821 +61%
Ameriprise
40
Ameriprise
Minnesota
$48.7M -$796K -7,166 -1%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$48.3M +$16.8M +150,836 +39%
Goldman Sachs
42
Goldman Sachs
New York
$47.4M +$27M +242,550 +84%
MG
43
Mitchell Group
Texas
$41.9M -$1.19M -10,720 -2%
BA
44
BlackRock Advisors
Delaware
$41.8M -$6.59M -59,281 -11%
TCIM
45
TIAA CREF Investment Management
New York
$40.5M -$18.9M -169,717 -27%
JP Morgan Chase
46
JP Morgan Chase
New York
$39.8M -$13.9M -124,765 -22%
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$37.7M +$18.1M +163,123 +63%
Morgan Stanley
48
Morgan Stanley
New York
$35.8M +$22.2M +199,886 +100%
TA
49
Teachers Advisors
New York
$34M -$10.8M -97,253 -20%
Legal & General Group
50
Legal & General Group
United Kingdom
$33.2M +$972K +8,746 +2%