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XEC

CIMAREX ENERGY CO
XEC

Delisted

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

462 hedge funds and large institutions have $10.1B invested in CIMAREX ENERGY CO in 2017 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 165 increasing their positions, 155 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $8.15B → $10.1B (+$1.91B)

8% more call options, than puts

Call options by funds: $40.5M | Put options by funds: $37.5M

6% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 155

4% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 54

0% less funds holding

Funds holding: 464462 (-2)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
462
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
11.52%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.17%
New
56
Increased
165
Reduced
155
Closed
54
Calls
$40.5M
Puts
$37.5M
Net Calls
+$3.02M
Net Calls Change
+$9.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$99.2M -$1.82M -18,225 -2%
Norges Bank
27
Norges Bank
Norway
$99M
Bank of New York Mellon
28
Bank of New York Mellon
New York
$97.4M -$10.7M -106,747 -11%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$84.8M +$40.4M +404,900 +119%
APG Asset Management
30
APG Asset Management
Netherlands
$84.5M +$54.3M +544,465 +274%
Millennium Management
31
Millennium Management
New York
$62.7M -$32.1M -322,032 -37%
CCP
32
Caymus Capital Partners
Texas
$61.7M +$54.1M +542,500 New
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$61M +$543K +5,444 +1%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$59M -$40.6M -407,198 -44%
Goldman Sachs
35
Goldman Sachs
New York
$52.1M +$5.17M +51,788 +13%
FPA
36
First Pacific Advisors
California
$49.3M -$1.91M -19,120 -4%
Legal & General Group
37
Legal & General Group
United Kingdom
$49.3M +$97.8K +980 +0.2%
Jennison Associates
38
Jennison Associates
New York
$49.1M -$2.59M -25,917 -6%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$47.2M -$328K -3,291 -0.8%
Charles Schwab
40
Charles Schwab
California
$45.7M +$3.06M +30,646 +8%
JP Morgan Chase
41
JP Morgan Chase
New York
$45.6M -$17.3M -173,201 -30%
AAMU
42
Amundi Asset Management US
Massachusetts
$43M +$11M +110,037 +41%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$41.7M +$32.1K +322 +0.1%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$41.7M -$9.62M -96,400 -21%
Swiss National Bank
45
Swiss National Bank
Switzerland
$39.8M +$369K +3,700 +1%
GC
46
Guggenheim Capital
Illinois
$39.8M +$652K +6,533 +2%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$39.8M +$1.24M +12,454 +4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$36.6M +$15.9M +159,146 +98%
TCIM
49
TIAA CREF Investment Management
New York
$34.3M -$6.94M -69,591 -19%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$33.6M -$367K -3,675 -1%