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XEC

CIMAREX ENERGY CO
XEC

Delisted

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

424 hedge funds and large institutions have $9.89B invested in CIMAREX ENERGY CO in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 175 increasing their positions, 133 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 133

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

2% more funds holding

Funds holding: 417424 (+7)

4% more capital invested

Capital invested by funds: $9.52B → $9.89B (+$365M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

37% less call options, than puts

Call options by funds: $72.9M | Put options by funds: $116M

Holders
424
Holders Change
+7
Holders Change %
+1.68%
% of All Funds
11.43%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.3%
New
54
Increased
175
Reduced
133
Closed
43
Calls
$72.9M
Puts
$116M
Net Calls
-$42.6M
Net Calls Change
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$38.7M +$593K +4,964 +1%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$38.5M -$402K -3,361 -1%
First Trust Advisors
53
First Trust Advisors
Illinois
$36.2M -$7.34M -61,397 -16%
RA
54
Royce & Associates
New York
$35.8M -$1.79M -14,971 -4%
CCP
55
Caymus Capital Partners
Texas
$35.7M +$1.35M +11,311 +4%
UBS AM
56
UBS AM
Illinois
$33.4M +$1.42M +11,917 +4%
Deutsche Bank
57
Deutsche Bank
Germany
$33.4M -$3.68M -30,786 -9%
BIM
58
BlackRock Investment Management
Delaware
$33.1M +$1.39M +11,656 +4%
NRECA
59
National Rural Electric Cooperative Association
Virginia
$30.8M
AAMU
60
Amundi Asset Management US
Massachusetts
$29.8M +$3.98M +33,327 +14%
ECA
61
Encompass Capital Advisors
New York
$28.6M +$9.66M +80,806 +45%
GC
62
Guggenheim Capital
Illinois
$28.3M -$1.6M -13,359 -5%
Capital Research Global Investors
63
Capital Research Global Investors
California
$27.6M +$29.9M +250,000 New
BlackRock
64
BlackRock
New York
$27.3M +$1.56M +13,042 +6%
ZP
65
Zimmer Partners
New York
$26.9M +$29.1M +243,602 New
Charles Schwab
66
Charles Schwab
California
$26.2M +$988K +8,267 +4%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$25.3M +$538K +4,500 +2%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$24.8M -$5.87M -49,156 -18%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$24.5M +$2.87M +24,030 +12%
CS
70
Credit Suisse
Switzerland
$24M +$635K +5,315 +2%
Morgan Stanley
71
Morgan Stanley
New York
$22.9M +$2.77M +23,215 +13%
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$21.8M +$5.69M +47,657 +32%
VFM
73
Viking Fund Management
North Dakota
$21.2M -$836K -7,000 -4%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$19.6M +$1.75M +14,623 +9%
PMAM
75
Picton Mahoney Asset Management
Ontario, Canada
$19.6M -$2.97M -24,850 -12%