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XEC
CIMAREX ENERGY CO
XEC
XEC
Delisted
XEC was delisted on the 30th of September, 2021.
380 hedge funds and large institutions have $9.36B invested in CIMAREX ENERGY CO in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 130 increasing their positions, 137 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
14% more capital invested
Capital invested by funds: $8.23B → $9.36B (+$1.13B)
8% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 39
5% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 137
1% less funds holding
Funds holding: 384 → 380 (-4)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
35% less call options, than puts
Call options by funds: $40.1M | Put options by funds: $62M
Holders
380
Holders Change
-4
Holders Change %
-1.04%
% of All Funds
10.98%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.29%
New
42
Increased
130
Reduced
137
Closed
39
Calls
$40.1M
Puts
$62M
Net Calls
-$22M
Net Calls Change
-$74.8M
Top Buyers
| 1 |
Citigroup
New York
|
+$166M |
| 2 |
Goldman Sachs
New York
|
+$158M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$62.3M |
| 4 |
Millennium Management
New York
|
+$55.1M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$48.1M |
Top Sellers
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$246M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$204M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$73.1M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$37.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$31.8M |
