We are live on ! Find out more
XEC

CIMAREX ENERGY CO
XEC

Delisted

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

463 hedge funds and large institutions have $5.95B invested in CIMAREX ENERGY CO in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 163 increasing their positions, 159 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $46.6M | Put options by funds: $24.8M

14% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 74

2% more funds holding

Funds holding: 455463 (+8)

3% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 159

33% less capital invested

Capital invested by funds: $8.83B → $5.95B (-$2.87B)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
463
Holders Change
+8
Holders Change %
+1.76%
% of All Funds
10.32%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.16%
New
84
Increased
163
Reduced
159
Closed
74
Calls
$46.6M
Puts
$24.8M
Net Calls
+$21.8M
Net Calls Change
+$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$10.8M -$6.56M -79,892 -31%
PPA
77
Parametric Portfolio Associates
Washington
$10.5M -$1.54M -18,754 -10%
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$10.5M -$3.2K -39 -0%
HA
79
Homestead Advisers
Virginia
$10.4M
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M +$5.81M +70,715 +73%
Ninety One (UK)
81
Ninety One (UK)
United Kingdom
$10.3M -$452K -5,509 -3%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$10.3M -$1.05M -12,740 -7%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$9.87M -$239K -2,905 -2%
CCM
84
Cobalt Capital Management
New Jersey
$9.86M +$13.1M +160,000 New
Asset Management One
85
Asset Management One
Japan
$9.79M +$52.1K +635 +0.4%
UH
86
Unigestion Holding
Switzerland
$9.79M -$2.49M -30,363 -16%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$9.52M +$7.1M +86,493 +127%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$9.35M -$60.6K -738 -0.5%
IA
89
Icon Advisers
Colorado
$9.34M +$2M +24,400 +19%
Federated Hermes
90
Federated Hermes
Pennsylvania
$9.16M +$5.23M +63,683 +75%
CCMG
91
Clark Capital Management Group
Pennsylvania
$8.81M +$11.7M +142,967 New
Renaissance Technologies
92
Renaissance Technologies
New York
$8.32M +$11.1M +134,898 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$7.76M +$38.2K +465 +0.4%
Stifel Financial
94
Stifel Financial
Missouri
$6.68M -$1.7M -20,671 -16%
SCM
95
Stevens Capital Management
Pennsylvania
$6.63M +$8.83M +107,552 New
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$6.37M -$638K -7,775 -7%
CG
97
Carmignac Gestion
France
$6.32M -$2.42M -29,533 -22%
LM
98
Luminus Management
Texas
$6.17M +$8.21M +100,000 New
BCIM
99
British Columbia Investment Management
British Columbia, Canada
$6.04M +$5.63M +68,624 +234%
Lazard Asset Management
100
Lazard Asset Management
New York
$5.87M -$775K -9,443 -9%