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XEC

CIMAREX ENERGY CO
XEC

Delisted

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

389 hedge funds and large institutions have $6.79B invested in CIMAREX ENERGY CO in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 108 increasing their positions, 155 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $59.4M | Put options by funds: $18.5M

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

22% more capital invested

Capital invested by funds: $5.56B → $6.79B (+$1.23B)

17% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 58

2% more funds holding

Funds holding: 383389 (+6)

30% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 155

Holders
389
Holders Change
+6
Holders Change %
+1.57%
% of All Funds
6.77%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.23%
New
68
Increased
108
Reduced
155
Closed
58
Calls
$59.4M
Puts
$18.5M
Net Calls
+$40.9M
Net Calls Change
+$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.6M -$147K -2,183 -1%
Jennison Associates
77
Jennison Associates
New York
$12.8M +$377K +5,576 +3%
KEM
78
Kimmeridge Energy Management
New York
$12.8M -$29.7M -439,513 -71%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$12.5M -$173K -2,560 -1%
UBS AM
80
UBS AM
Illinois
$12.2M +$940K +13,912 +9%
CM
81
Churchill Management
California
$11.8M +$159K +2,351 +1%
First Trust Advisors
82
First Trust Advisors
Illinois
$11.2M -$4.59M -67,956 -30%
LIA
83
LSP Investment Advisors
New York
$10.5M +$9.78M +144,725 New
Holocene Advisors
84
Holocene Advisors
New York
$10.5M +$9.75M +144,375 New
Stifel Financial
85
Stifel Financial
Missouri
$9.68M +$1.15M +17,050 +15%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$9.68M -$123K -1,816 -1%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$9.64M -$2.29M -33,904 -20%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$9.48M -$935K -13,844 -10%
Fidelity International
89
Fidelity International
Bermuda
$9.4M -$39.5M -584,300 -82%
GCM
90
Gibraltar Capital Management
Oklahoma
$9.3M -$429K -6,345 -5%
BC
91
Brookfield Corp
Ontario, Canada
$8.84M +$6.01M +88,973 +269%
SEI Investments
92
SEI Investments
Pennsylvania
$8.68M +$1.78M +26,339 +28%
DWA
93
Dorsey Wright & Associates
California
$8.39M +$2.37M +35,142 +44%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$8.37M +$16.9K +250 +0.2%
Rafferty Asset Management
95
Rafferty Asset Management
New York
$8.12M +$7.58M +112,123 New
ACH
96
ArrowMark Colorado Holdings
Colorado
$8.11M
PP
97
Paloma Partners
Connecticut
$7.31M +$724K +10,715 +12%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$7.25M +$70.7K +1,047 +1%
VHMC
99
Value Holdings Management Company
New York
$6.75M +$473K +7,000 +8%
YCM
100
Yaupon Capital Management
New York
$6.65M +$1.52M +22,506 +33%