We are live on ! Find out more

XEC

CIMAREX ENERGY CO

XEC

Delisted

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

516 hedge funds and large institutions have $10.7B invested in CIMAREX ENERGY CO in 2017 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 176 increasing their positions, 170 reducing their positions, and 32 closing their positions.

New

Increased

Maintained

Reduced

Closed

178% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 32

71% more funds holding in top 10

Funds holding in top 10: 7 → 12 (+5)

12% more funds holding

Funds holding: 462 → 516 (+54)

7% more capital invested

Capital invested by funds: $10.1B → $10.7B (+$662M)

4% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 170

3% more call options, than puts

Call options by funds: $32.2M | Put options by funds: $31.1M

Holders

516

Holders Change

+54

Holders Change %

+11.69%

% of All Funds

11.7%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+71.43%

% of All Funds

0.27%

New

Increased

176

Reduced

170

Closed

Calls

$32.2M

Puts

$31.1M

Net Calls

+$1.06M

Net Calls Change

-$1.96M

Top Buyers

1	American Century Companies Kansas City, Missouri	+$71.2M
2	Boston Partners Boston, Massachusetts	+$46.2M
3	Capital World Investors Los Angeles, California	+$36.1M
4	JIM Jupiter Investment Management London, United Kingdom	+$36M
5	Point72 Asset Management Stamford, Connecticut	+$35.4M

Top Sellers

1	Citadel Advisors Miami, Florida	-$139M
2	Schroder Investment Management Group London, United Kingdom	-$66.5M
3	Wellington Management Group Boston, Massachusetts	-$50.4M
4	Bank of America Charlotte, North Carolina	-$40.3M
5	Millennium Management New York	-$33.3M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Bank of New York Mellon New York	$94.5M	-$9.57M	-82,119	-10%
27	27 Two Sigma Advisers New York	$84.6M	-$6.18M	-53,000	-7%
28	28 APG Asset Management Amsterdam, Netherlands	$80.5M	+$5.75M	+49,300	+7%
29	29 Bank of America Charlotte, North Carolina	$72.2M	-$40.3M	-345,924	-37%
30	30 Goldman Sachs New York	$69.8M	+$13.3M	+113,727	+25%
31	31 JP Morgan Chase New York	$67.6M	+$18M	+154,758	+39%
32	32 Point72 Asset Management Stamford, Connecticut	$67.6M	+$35.4M	+303,723	+121%
33	33 T. Rowe Price Associates Baltimore, Maryland	$64.9M	-$539K	-4,622	-0.9%
34	AAMU 34 Amundi Asset Management US Boston, Massachusetts	$59.6M	+$12.9M	+110,490	+29%
35	35 Neuberger Berman Group New York	$54.6M	+$3.92M	+33,652	+8%
36	36 Legal & General Group London, United Kingdom	$52M	-$868K	-7,446	-2%
37	37 Dimensional Fund Advisors Austin, Texas	$51.4M	+$8.34M	+71,503	+20%
38	FPA 38 First Pacific Advisors El Segundo, California	$50.8M	-$2.04M	-17,518	-4%
39	39 Charles Schwab San Francisco, California	$50.6M	+$1.43M	+12,231	+3%
40	40 Jennison Associates New York	$48.5M	-$4.03M	-34,587	-8%
41	41 Schroder Investment Management Group London, United Kingdom	$46.9M	-$66.5M	-570,019	-60%
42	42 Morgan Stanley New York	$46.1M	+$28.3M	+242,842	+180%
43	43 New York State Common Retirement Fund Albany, New York	$45.1M	+$257K	+2,200	+0.6%
44	44 AQR Capital Management Greenwich, Connecticut	$45M	+$11.9M	+101,635	+38%
45	45 Swiss National Bank Zurich, Switzerland	$42.7M	–	–	–
46	GC 46 Guggenheim Capital Chicago, Illinois	$42.6M	-$89.8K	-770	-0.2%
47	CCP 47 Caymus Capital Partners The Woodlands, Texas	$40.4M	-$24.6M	-211,242	-39%
48	TCIM 48 TIAA CREF Investment Management New York	$38.5M	+$1.58M	+13,574	+4%
49	49 D.E. Shaw & Co New York	$38.1M	-$24.1M	-206,785	-40%
50	50 AllianceBernstein Nashville, Tennessee	$37.8M	-$1.38M	-11,859	-4%