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XEC

CIMAREX ENERGY CO
XEC

Delisted

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

516 hedge funds and large institutions have $10.7B invested in CIMAREX ENERGY CO in 2017 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 176 increasing their positions, 170 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 32

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

12% more funds holding

Funds holding: 462516 (+54)

7% more capital invested

Capital invested by funds: $10.1B → $10.7B (+$662M)

4% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 170

3% more call options, than puts

Call options by funds: $32.2M | Put options by funds: $31.1M

Holders
516
Holders Change
+54
Holders Change %
+11.69%
% of All Funds
11.7%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.27%
New
89
Increased
176
Reduced
170
Closed
32
Calls
$32.2M
Puts
$31.1M
Net Calls
+$1.06M
Net Calls Change
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
JIM
51
Jupiter Investment Management
United Kingdom
$37.6M +$36M +308,445 +239,105%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$36.7M +$671K +5,752 +2%
Deutsche Bank
53
Deutsche Bank
Germany
$33.5M +$2.1M +18,009 +7%
USAA
54
United Services Automobile Association
Texas
$32.8M +$481K +4,126 +2%
Invesco
55
Invesco
Georgia
$32.6M +$3.25M +27,900 +12%
Millennium Management
56
Millennium Management
New York
$32.5M -$33.3M -285,464 -52%
PPA
57
Parametric Portfolio Associates
Washington
$31.7M +$61.8K +530 +0.2%
MG
58
Mitchell Group
Texas
$31.6M -$3.33M -28,585 -10%
UBS AM
59
UBS AM
Illinois
$31.3M -$320K -2,744 -1%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$30.8M +$8.51K +73 +0%
Korea Investment Corp
61
Korea Investment Corp
South Korea
$30.1M -$61.7K -529 -0.2%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$29.8M -$14.3M -122,600 -33%
TA
63
Teachers Advisors
New York
$29.7M +$9.68K +83 +0%
Fidelity International
64
Fidelity International
Bermuda
$28.8M +$1.22M +10,466 +5%
HI
65
Honeywell International
North Carolina
$28.1M +$23.3K +200 +0.1%
HA
66
Homestead Advisers
Virginia
$27.9M
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$25.5M +$1.55M +13,315 +7%
O
68
OppenheimerFunds
New York
$25.4M +$3.33M +28,536 +16%
MWNA
69
Marshall Wace North America
New York
$25.4M +$3.12M +26,786 +15%
IA
70
Icon Advisers
Colorado
$24.5M
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$24.4M +$1.25M +10,699 +6%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$23.5M +$88.6K +760 +0.4%
Citadel Advisors
73
Citadel Advisors
Florida
$23.3M -$139M -1,194,205 -86%
LIM
74
Lagoda Investment Management
New York
$22.8M -$3.61K -31 -0%
CS
75
Credit Suisse
Switzerland
$22.7M -$8.54M -73,258 -28%