XEC

CIMAREX ENERGY CO
XEC

Overview Fund Activity
Delisted

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

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468 hedge funds and large institutions have $9.69B invested in CIMAREX ENERGY CO in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 190 increasing their positions, 146 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
468
Holders Change
-27
Holders Change %
-5.45%
% of All Funds
10.73%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
55
Increased
190
Reduced
146
Closed
79
Calls
$66.1M
Puts
$73M
Net Calls
-$6.91M
Net Calls Change
-$11.2M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$506M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$426M
3
KL
3
KGH Ltd
Bahamas
$121M
4
Wells Fargo
4
Wells Fargo
California
$266M
5
IVA
5
International Value Advisers
$274M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$32.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$335M
4
APG Asset Management
4
APG Asset Management
Netherlands
$4.52M
5
BlackRock
5
BlackRock
New York
$678M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$73.7M +$42.9M +421,689 +139%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$72.3M -$12.3M -120,976 -15%
Bank of America
28
Bank of America
North Carolina
$69.4M +$14.4M +141,366 +26%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$68.7M +$22.3M +219,349 +48%
Jennison Associates
30
Jennison Associates
New York
$62.1M -$2.83M -27,837 -4%
AQR Capital Management
31
AQR Capital Management
Connecticut
$59.9M +$37.6M +365,397 +169%
Millennium Management
32
Millennium Management
New York
$57M +$32.2M +316,975 +131%
CI Investments Inc
33
CI Investments Inc
Ontario, Canada
$53.9M +$49.4M +485,550 +1,104%
FPA
34
First Pacific Advisors
California
$53.4M +$3.9M +38,335 +8%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$52M +$2.09M +20,578 +4%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$46.2M +$1.59M +15,631 +4%
Charles Schwab
37
Charles Schwab
California
$45.9M +$1.89M +18,551 +4%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$45.2M +$334K +3,298 +0.7%
Goldman Sachs
39
Goldman Sachs
New York
$42.5M -$22.6M -221,678 -35%
Legal & General Group
40
Legal & General Group
United Kingdom
$42.4M -$2.19M -21,500 -5%
WB
41
Wilks Brothers
Texas
$40.5M +$40.5M +397,751 New
TCIM
42
TIAA CREF Investment Management
New York
$40.4M +$2.05M +20,151 +5%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$40M -$24.3M -239,200 -38%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$38.2M +$13.5M +132,602 +55%
SDIC
45
South Dakota Investment Council
South Dakota
$37.6M +$19.7M +193,830 +110%
USAA
46
United Services Automobile Association
Texas
$34.8M +$3.17M +31,131 +10%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$33.1M +$1.07M +10,498 +3%
Deutsche Bank
48
Deutsche Bank
Germany
$33M -$22.1M -216,830 -40%
WRF
49
Waddell & Reed Financial
Kansas
$32.9M -$67.4M -662,319 -67%
UBS AM
50
UBS AM
Illinois
$32.9M +$1.76M +17,342 +6%
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