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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
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$17.2M +$423K +3,815 +2%
Bank of America
77
Bank of America
North Carolina
$17.1M -$4.21M -37,975 -19%
DMK
78
David M. Knott
$15.9M +$555K +5,000 +3%
Massachusetts Financial Services
79
Massachusetts Financial Services
Massachusetts
$15.3M +$3.32M +29,888 +26%
PAMP
80
Polar Asset Management Partners
Ontario, Canada
$14.7M +$1.66M +15,000 +12%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$13.8M -$88.5K -798 -0.6%
TCA
82
Tortoise Capital Advisors
Kansas
$13.7M +$2.91M +26,204 +25%
Fidelity International
83
Fidelity International
Bermuda
$13.2M +$4.81M +43,324 +53%
WBC
84
Westpac Banking Corp
Australia
$12.9M -$566K -5,100 -4%
Prudential Financial
85
Prudential Financial
New Jersey
$12.3M -$119K -1,070 -0.9%
Franklin Resources
86
Franklin Resources
California
$12.2M +$7.13M +64,300 +127%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$12.1M +$90.6K +817 +0.7%
MTB
88
Mizuho Trust & Banking
Japan
$12.1M +$579K +5,215 +5%
BJ
89
BlackRock Japan
Japan
$11.8M +$979K +8,822 +9%
ARC
90
Absolute Return Capital
Massachusetts
$11.7M +$3.34M +30,103 +37%
ANRF
91
Adams Natural Resources Fund
Maryland
$11.4M +$12M +108,000 New
SKK
92
Shepherd Kaplan Krochuk
Massachusetts
$11.3M +$4.04M +36,431 +52%
PPA
93
Parametric Portfolio Associates
Washington
$11.2M +$3.5M +31,540 +42%
BCM
94
Beddow Capital Management
Wyoming
$11.1M -$27.7K -250 -0.2%
AAMU
95
Amundi Asset Management US
Massachusetts
$10.7M -$13.2M -119,414 -54%
WMSA
96
Weiss Multi-Strategy Advisers
New York
$10M -$11.7M -105,400 -53%
SFM
97
Systematic Financial Management
New Jersey
$9.9M -$120M -1,084,438 -92%
IGIM
98
I.G. Investment Management
Manitoba, Canada
$9.77M +$5.86M +52,800 +134%
SCP
99
Sandhill Capital Partners
New York
$9.64M +$1.13M +10,228 +13%
JIR
100
James Investment Research
Ohio
$9.61M -$33.7M -303,951 -77%