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XEC

CIMAREX ENERGY CO
XEC

Delisted

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

417 hedge funds and large institutions have $8.85B invested in CIMAREX ENERGY CO in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 164 increasing their positions, 147 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $28.5M | Put options by funds: $18.8M

12% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 147

10% more capital invested

Capital invested by funds: $8.03B → $8.85B (+$814M)

3% less funds holding

Funds holding: 429417 (-12)

14% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 59

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
417
Holders Change
-12
Holders Change %
-2.8%
% of All Funds
11.11%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
51
Increased
164
Reduced
147
Closed
59
Calls
$28.5M
Puts
$18.8M
Net Calls
+$9.78M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$74.1M +$209K +2,374 +0.3%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$73.8M +$19.2M +218,291 +40%
PIM
28
Perkins Investment Management
Illinois
$71.3M +$10.2M +115,996 +19%
IVA
29
International Value Advisers
$70.2M -$37M -420,807 -37%
Victory Capital Management
30
Victory Capital Management
Texas
$67M +$4.09M +46,547 +7%
JHIU
31
Janus Henderson Investors US
Colorado
$62.3M +$5.17M +58,777 +10%
FPA
32
First Pacific Advisors
California
$59.1M -$14.2M -161,380 -21%
CC
33
Carlson Capital
Texas
$57.9M +$26.9M +306,043 +106%
APG Asset Management
34
APG Asset Management
Netherlands
$57.4M -$3.35M -38,106 -6%
Jennison Associates
35
Jennison Associates
New York
$56.8M -$11.4M -129,510 -18%
Fidelity International
36
Fidelity International
Bermuda
$56.6M +$2.9M +33,007 +6%
TCM
37
TimesSquare Capital Management
New York
$55.3M +$50M +568,200 New
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$53.6M -$147K -1,674 -0.3%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$53M +$47.9M +544,827 New
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$49.9M -$7.03M -80,000 -13%
MG
41
Mitchell Group
Texas
$47.9M +$2.09M +23,765 +5%
JP Morgan Chase
42
JP Morgan Chase
New York
$46.4M +$2.74M +31,196 +7%
BA
43
BlackRock Advisors
Delaware
$42.4M -$2.8M -31,800 -7%
Ameriprise
44
Ameriprise
Minnesota
$41.6M -$10.3M -117,136 -21%
TCIM
45
TIAA CREF Investment Management
New York
$38.7M -$4.83M -54,937 -12%
TA
46
Teachers Advisors
New York
$37.7M +$662K +7,531 +2%
Legal & General Group
47
Legal & General Group
United Kingdom
$36.9M +$711K +8,090 +2%
SCM
48
SIR Capital Management
New York
$36M +$32.6M +370,300 New
CWAM
49
Columbia Wanger Asset Management
Illinois
$34.5M
PPA
50
Parametric Portfolio Associates
Washington
$33.8M +$310K +3,526 +1%