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XEC

CIMAREX ENERGY CO
XEC

Delisted

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

371 hedge funds and large institutions have $7.69B invested in CIMAREX ENERGY CO in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 100 increasing their positions, 139 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $52.7M | Put options by funds: $19.3M

13% more capital invested

Capital invested by funds: $6.79B → $7.69B (+$897M)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

5% less funds holding

Funds holding: 389371 (-18)

12% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 85

28% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 139

Holders
371
Holders Change
-18
Holders Change %
-4.63%
% of All Funds
6.5%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.25%
New
75
Increased
100
Reduced
139
Closed
85
Calls
$52.7M
Puts
$19.3M
Net Calls
+$33.4M
Net Calls Change
-$7.47M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$63.9M +$868K +12,503 +2%
Ameriprise
27
Ameriprise
Minnesota
$59M -$4.94M -71,181 -10%
Bank of America
28
Bank of America
North Carolina
$58.8M -$7.53M -108,485 -14%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$47.8M -$11.8M -170,570 -24%
CC
30
Carlson Capital
Texas
$45.2M +$20.7M +298,624 +136%
EARNEST Partners
31
EARNEST Partners
Georgia
$44.6M -$4.14M -59,667 -10%
KL
32
KGH Ltd
Bahamas
$43M -$10.1M -145,993 -23%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$42.5M +$1.26M +18,160 +4%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$35.8M -$10.2M -147,393 -26%
Verition Fund Management
35
Verition Fund Management
Connecticut
$34.7M +$27.6M +397,423 New
Wells Fargo
36
Wells Fargo
California
$34.2M -$4.19M -60,343 -13%
Morgan Stanley
37
Morgan Stanley
New York
$33.8M -$2.29M -32,980 -8%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$32.5M +$2.48M +35,666 +11%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$32.4M +$6.09M +87,693 +31%
LP
40
LMR Partners
United Kingdom
$28.9M
Macquarie Group
41
Macquarie Group
Australia
$26.3M +$2.8M +40,343 +15%
FTCM
42
First Trust Capital Management
Illinois
$25.7M +$20.4M +294,466 New
SCM
43
SIR Capital Management
New York
$24.9M -$6.75M -97,255 -25%
UBS Group
44
UBS Group
Switzerland
$24.7M -$2.62M -37,808 -12%
FCM
45
Frontier Capital Management
Massachusetts
$24.4M -$524K -7,542 -3%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$23.7M +$1.88M +27,025 +11%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$23.4M -$577K -8,315 -3%
OFCM
48
One Fin Capital Management
California
$23M
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$22.3M -$21.6M -310,609 -55%
AAM
50
Alpine Associates Management
Florida
$22M +$17.5M +252,600 New