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XEC

CIMAREX ENERGY CO
XEC

Delisted

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

463 hedge funds and large institutions have $5.95B invested in CIMAREX ENERGY CO in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 163 increasing their positions, 159 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $46.6M | Put options by funds: $24.8M

14% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 74

2% more funds holding

Funds holding: 455463 (+8)

3% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 159

33% less capital invested

Capital invested by funds: $8.83B → $5.95B (-$2.87B)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
463
Holders Change
+8
Holders Change %
+1.76%
% of All Funds
10.32%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.16%
New
84
Increased
163
Reduced
159
Closed
74
Calls
$46.6M
Puts
$24.8M
Net Calls
+$21.8M
Net Calls Change
+$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$52.4M
Wellington Management Group
27
Wellington Management Group
Massachusetts
$50.1M +$9.89M +120,437 +17%
Invesco
28
Invesco
Georgia
$46.4M +$5.7M +69,412 +10%
Goldman Sachs
29
Goldman Sachs
New York
$44.5M +$16.4M +199,199 +38%
Brown Advisory
30
Brown Advisory
Maryland
$40.3M +$22.7M +276,112 +73%
Charles Schwab
31
Charles Schwab
California
$38.8M +$930K +11,328 +2%
Bank of America
32
Bank of America
North Carolina
$37.8M -$3.66M -44,522 -7%
DBC
33
Deep Basin Capital
Connecticut
$36.9M +$49.1M +598,499 New
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$31.8M -$16.9M -206,170 -29%
SDIC
35
South Dakota Investment Council
South Dakota
$31M +$6.02M +73,300 +17%
Millennium Management
36
Millennium Management
New York
$29.7M +$1.29M +15,713 +3%
WRF
37
Waddell & Reed Financial
Kansas
$29M -$8.85M -107,810 -19%
CCP
38
Caymus Capital Partners
Texas
$28.4M -$623K -7,594 -2%
Legal & General Group
39
Legal & General Group
United Kingdom
$28.4M +$2.78M +33,840 +8%
AllianceBernstein
40
AllianceBernstein
Tennessee
$27.6M +$1.68M +20,466 +5%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$26M -$1.9M -23,148 -5%
Morgan Stanley
42
Morgan Stanley
New York
$25.4M +$6.97M +84,941 +26%
USAA
43
United Services Automobile Association
Texas
$22.2M +$922K +11,231 +3%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$22.1M +$5.44M +66,239 +23%
CI Investments Inc
45
CI Investments Inc
Ontario, Canada
$22M -$11.6M -141,479 -28%
UBS AM
46
UBS AM
Illinois
$21.2M +$1.94M +23,687 +7%
JP Morgan Chase
47
JP Morgan Chase
New York
$21.2M -$2.85M -34,747 -9%
OCM
48
Oaktree Capital Management
California
$21.1M +$16.5M +200,500 +142%
AQR Capital Management
49
AQR Capital Management
Connecticut
$19.3M +$7.39M +90,050 +40%
Swiss National Bank
50
Swiss National Bank
Switzerland
$19.1M +$419K +5,100 +2%