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XEC

CIMAREX ENERGY CO
XEC

Delisted

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

433 hedge funds and large institutions have $8.64B invested in CIMAREX ENERGY CO in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 153 increasing their positions, 158 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

466% more call options, than puts

Call options by funds: $143M | Put options by funds: $25.4M

3% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 158

3% less funds holding

Funds holding: 445433 (-12)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

10% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 68

13% less capital invested

Capital invested by funds: $9.88B → $8.64B (-$1.25B)

Holders
433
Holders Change
-12
Holders Change %
-2.7%
% of All Funds
11.55%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
61
Increased
153
Reduced
158
Closed
68
Calls
$143M
Puts
$25.4M
Net Calls
+$118M
Net Calls Change
+$91.8M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$33.3M -$1.9M -17,170 -5%
PMAM
52
Picton Mahoney Asset Management
Ontario, Canada
$31.5M +$2.16M +19,500 +7%
Deutsche Bank
53
Deutsche Bank
Germany
$31.4M -$12.2M -109,622 -27%
First Trust Advisors
54
First Trust Advisors
Illinois
$30.2M +$2.9M +26,118 +10%
NRECA
55
National Rural Electric Cooperative Association
Virginia
$29.6M
BlackRock
56
BlackRock
New York
$27.4M -$1.01M -9,079 -3%
O
57
OppenheimerFunds
New York
$27.1M +$1.15M +10,340 +4%
GC
58
Guggenheim Capital
Illinois
$27M +$7.11M +64,113 +34%
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$25.6M +$26.8M +241,836 New
EAM
60
Edge Asset Management
Washington
$25.2M +$26M +234,600 +8,689%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$24M +$327K +2,952 +1%
ECA
62
Encompass Capital Advisors
New York
$23.6M +$12.8M +114,942 +106%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$23.4M -$2.75M -24,800 -10%
CCP
64
Caymus Capital Partners
Texas
$22M +$8.72M +78,600 +61%
Charles Schwab
65
Charles Schwab
California
$21.6M +$976K +8,802 +5%
VFM
66
Viking Fund Management
North Dakota
$20.6M +$4.44M +40,000 +26%
PIM
67
Perkins Investment Management
Illinois
$20.3M +$21.3M +191,625 New
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$19.6M +$20.3M +183,291 +11,300%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$18.7M -$275K -2,479 -1%
AllianceBernstein
70
AllianceBernstein
Tennessee
$18.3M -$362K -3,259 -2%
TA
71
Teachers Advisors
New York
$18.1M +$946K +8,525 +5%
RIM
72
Rainier Investment Management
Washington
$17.8M +$13.7M +123,860 +282%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$17.7M +$178K +1,607 +1%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$17.4M +$847K +7,635 +5%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$17.2M -$2.06M -18,599 -10%