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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$19.5M +$1.39M +11,614 +7%
BNP Paribas Asset Management
77
BNP Paribas Asset Management
France
$19.3M -$1.74M -14,540 -8%
Bank of America
78
Bank of America
North Carolina
$19.3M -$12.5M -104,359 -37%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$19.1M +$1.05M +8,799 +5%
JHIU
80
Janus Henderson Investors US
Colorado
$17.9M -$28.3M -237,111 -59%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$17.4M -$1.86M -15,529 -9%
Swiss National Bank
82
Swiss National Bank
Switzerland
$16.7M +$2.23M +18,700 +14%
SKK
83
Shepherd Kaplan Krochuk
Massachusetts
$16.6M -$254K -2,128 -1%
DMK
84
David M. Knott
$16.5M
Korea Investment Corp
85
Korea Investment Corp
South Korea
$16M -$2.45M -20,500 -12%
RFC
86
Russell Frank Company
Washington
$15.8M +$12.1M +101,606 +246%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$15.7M -$11.9M -99,599 -41%
PPA
88
Parametric Portfolio Associates
Washington
$15.4M +$2.93M +24,529 +21%
MTB
89
Mizuho Trust & Banking
Japan
$15.2M +$2.23M +18,671 +16%
Franklin Resources
90
Franklin Resources
California
$13.9M -$820K -6,866 -5%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$13.6M +$1.44M +12,045 +11%
SCP
92
Sandhill Capital Partners
New York
$13.3M +$719K +6,016 +5%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$12.9M +$244K +2,039 +2%
Prudential Financial
94
Prudential Financial
New Jersey
$12.9M +$139K +1,160 +1%
BJ
95
BlackRock Japan
Japan
$12.8M +$1.03M +8,630 +8%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$12.7M +$7.13M +59,665 +108%
SCM
97
SIR Capital Management
New York
$12.3M +$2.96M +24,800 +29%
TCA
98
Tortoise Capital Advisors
Kansas
$12M -$1.91M -15,965 -13%
ANRF
99
Adams Natural Resources Fund
Maryland
$11.9M
MAA
100
Managed Account Advisors
New Jersey
$11.2M +$1.3M +10,911 +12%