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XEC

CIMAREX ENERGY CO
XEC

Delisted

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

383 hedge funds and large institutions have $5.56B invested in CIMAREX ENERGY CO in 2021 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 102 increasing their positions, 129 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 46

58% more capital invested

Capital invested by funds: $3.53B → $5.56B (+$2.03B)

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

41% more call options, than puts

Call options by funds: $31.4M | Put options by funds: $22.3M

17% more funds holding

Funds holding: 328383 (+55)

21% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 129

Holders
383
Holders Change
+55
Holders Change %
+16.77%
% of All Funds
6.73%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.18%
New
105
Increased
102
Reduced
129
Closed
46
Calls
$31.4M
Puts
$22.3M
Net Calls
+$9.09M
Net Calls Change
-$57.7M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$51.6M +$27.2M +509,107 +142%
VanEck Associates
27
VanEck Associates
New York
$49.8M -$158K -2,962 -0.4%
Ameriprise
28
Ameriprise
Minnesota
$46.5M -$2.62M -49,061 -6%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$45.6M -$10.1M -188,643 -20%
PPA
30
Parametric Portfolio Associates
Washington
$45.6M -$638K -11,957 -2%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$44.8M -$19.4M -364,175 -33%
Fidelity International
32
Fidelity International
Bermuda
$42.4M +$36.7M +687,738 +2,610%
JP Morgan Chase
33
JP Morgan Chase
New York
$41.3M +$1.82M +34,158 +5%
MIM
34
Merewether Investment Management
Texas
$40.8M -$845K -15,834 -2%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$39.2M +$72.9K +1,365 +0.2%
SCM
36
SIR Capital Management
New York
$38.9M -$14.2M -265,311 -29%
Millennium Management
37
Millennium Management
New York
$37.5M -$19.9M -372,857 -37%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$37.5M -$818K -15,314 -2%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$37.3M +$19.7M +369,759 +143%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$37M +$28.8M +539,593 +641%
KEM
41
Kimmeridge Energy Management
New York
$36.6M +$3.76M +70,463 +13%
Wells Fargo
42
Wells Fargo
California
$34.6M +$16.7M +312,884 +116%
EARNEST Partners
43
EARNEST Partners
Georgia
$34.2M +$160 +3 +0%
ACG
44
Anchorage Capital Group
New York
$32.7M +$29.4M +550,000 New
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$31.1M -$16.8M -314,786 -38%
Invesco
46
Invesco
Georgia
$28.1M +$10.9M +204,698 +76%
OCM
47
Oaktree Capital Management
California
$24.7M
DCM
48
Driehaus Capital Management
Illinois
$24.1M +$15.3M +286,540 +240%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$24M +$19.1M +356,905 +1,326%
SDIC
50
South Dakota Investment Council
South Dakota
$23.9M -$7.18M -134,529 -25%