We are live on ! Find out more
XEC

CIMAREX ENERGY CO
XEC

Delisted

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

383 hedge funds and large institutions have $5.56B invested in CIMAREX ENERGY CO in 2021 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 102 increasing their positions, 129 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 46

58% more capital invested

Capital invested by funds: $3.53B → $5.56B (+$2.03B)

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

41% more call options, than puts

Call options by funds: $31.4M | Put options by funds: $22.3M

17% more funds holding

Funds holding: 328383 (+55)

21% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 129

Holders
383
Holders Change
+55
Holders Change %
+16.77%
% of All Funds
6.73%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.18%
New
105
Increased
102
Reduced
129
Closed
46
Calls
$31.4M
Puts
$22.3M
Net Calls
+$9.09M
Net Calls Change
-$57.7M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$10.4M -$30.4K -570 -0.3%
Jennison Associates
77
Jennison Associates
New York
$10.2M +$9.17M +171,697 New
Russell Investments Group
78
Russell Investments Group
United Kingdom
$9.92M +$1.01M +18,919 +13%
CM
79
Churchill Management
California
$9.53M +$2.48M +46,514 +41%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$9.25M +$8.31M +155,696 New
UBS AM
81
UBS AM
Illinois
$9.17M -$144K -2,704 -2%
GCM
82
Gibraltar Capital Management
Oklahoma
$8.73M -$7.58K -142 -0.1%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$8.6M -$188K -3,525 -2%
AQR Capital Management
84
AQR Capital Management
Connecticut
$8.09M -$894K -16,756 -11%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$8.04M +$2.36M +44,142 +48%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$7.8M +$3.1M +58,000 +79%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$7.04M +$858K +16,065 +16%
Stifel Financial
88
Stifel Financial
Missouri
$6.92M +$1.84M +34,463 +42%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$6.84M +$6.94K +130 +0.1%
PI
90
Putnam Investments
Massachusetts
$6.81M +$6.12M +114,711 New
CAM
91
Centre Asset Management
New York
$6.78M -$323K -6,050 -5%
ACH
92
ArrowMark Colorado Holdings
Colorado
$6.65M
CC
93
Carlson Capital
Texas
$6.58M -$4.97M -93,078 -46%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$5.88M -$667K -12,500 -11%
Citigroup
95
Citigroup
New York
$5.83M +$3.7M +69,232 +239%
MOACM
96
Mutual of America Capital Management
New York
$5.56M -$92.8K -1,739 -2%
SEI Investments
97
SEI Investments
Pennsylvania
$5.52M +$255K +4,786 +5%
PP
98
Paloma Partners
Connecticut
$5.35M +$297K +5,570 +7%
APF
99
Alaska Permanent Fund
Alaska
$5.26M
GWI
100
Grace & White Inc
New York
$5.25M -$739K -13,850 -14%