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XEC

CIMAREX ENERGY CO
XEC

Delisted

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

464 hedge funds and large institutions have $8.15B invested in CIMAREX ENERGY CO in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 184 increasing their positions, 167 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

10% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 167

4% less funds holding

Funds holding: 481464 (-17)

15% less call options, than puts

Call options by funds: $37.4M | Put options by funds: $44.1M

22% less capital invested

Capital invested by funds: $10.5B → $8.15B (-$2.31B)

24% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 50

Holders
464
Holders Change
-17
Holders Change %
-3.53%
% of All Funds
11.57%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.25%
New
38
Increased
184
Reduced
167
Closed
50
Calls
$37.4M
Puts
$44.1M
Net Calls
-$6.67M
Net Calls Change
-$6.84M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$78.4M +$90.6M +822,575 +7,008%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$72.3M -$26.1M -236,954 -24%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$70.4M -$8.88M -80,616 -10%
American Century Companies
29
American Century Companies
Missouri
$67.4M +$14.4M +130,439 +22%
Bank of America
30
Bank of America
North Carolina
$67M -$24M -217,910 -23%
JP Morgan Chase
31
JP Morgan Chase
New York
$53.8M +$221K +2,010 +0.4%
Renaissance Technologies
32
Renaissance Technologies
New York
$50.3M +$52.2M +473,600 +768%
Deutsche Bank
33
Deutsche Bank
Germany
$50.2M +$17.4M +157,792 +42%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$50M -$1.34M -12,181 -2%
Wells Fargo
35
Wells Fargo
California
$46.6M -$13.5M -122,529 -20%
MWNA
36
Marshall Wace North America
New York
$46.4M +$23.8M +216,327 +78%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$43.6M +$11.3M +102,900 +29%
Jennison Associates
38
Jennison Associates
New York
$43M -$456K -4,138 -0.9%
FPA
39
First Pacific Advisors
California
$42.6M +$8.56M +77,756 +21%
BS
40
Banco Santander
Spain
$41.3M +$48.4M +439,200 New
Legal & General Group
41
Legal & General Group
United Kingdom
$40.7M -$636K -5,778 -1%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$39.4M -$1.22M -11,085 -3%
SCM
43
SIR Capital Management
New York
$39.1M +$20M +181,618 +78%
Goldman Sachs
44
Goldman Sachs
New York
$38.2M -$6.6M -59,945 -13%
Citadel Advisors
45
Citadel Advisors
Florida
$37.4M -$162M -1,472,493 -79%
TA
46
Teachers Advisors
New York
$37M -$4.6M -41,806 -10%
Charles Schwab
47
Charles Schwab
California
$34.9M +$8.7M +78,984 +27%
TCIM
48
TIAA CREF Investment Management
New York
$34.9M +$1.99M +18,025 +5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$34.5M +$5.91M +53,649 +17%
Swiss National Bank
50
Swiss National Bank
Switzerland
$32.6M +$1.11M +10,100 +3%