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XEC

CIMAREX ENERGY CO
XEC

Delisted

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

433 hedge funds and large institutions have $8.64B invested in CIMAREX ENERGY CO in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 153 increasing their positions, 158 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

466% more call options, than puts

Call options by funds: $143M | Put options by funds: $25.4M

3% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 158

3% less funds holding

Funds holding: 445433 (-12)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

10% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 68

13% less capital invested

Capital invested by funds: $9.88B → $8.64B (-$1.25B)

Holders
433
Holders Change
-12
Holders Change %
-2.7%
% of All Funds
11.55%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
61
Increased
153
Reduced
158
Closed
68
Calls
$143M
Puts
$25.4M
Net Calls
+$118M
Net Calls Change
+$91.8M
Name Holding Trade Value Shares
Change
Change in
Stake
QCMC
101
Quantum Capital Management (California)
California
$9.39M +$3.51M +31,603 +55%
CS
102
Candriam SCA
Luxembourg
$9.27M +$9.7M +87,414 New
SDIC
103
South Dakota Investment Council
South Dakota
$8.97M +$4.37M +39,399 +87%
ACI
104
AMP Capital Investors
Australia
$8.91M -$5.07M -45,680 -35%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$8.87M -$5.33K -48 -0.1%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$8.86M -$1.1M -9,905 -11%
Lazard Asset Management
107
Lazard Asset Management
New York
$8.72M +$8.95M +80,715 +5,045%
Swiss National Bank
108
Swiss National Bank
Switzerland
$8.53M -$333K -3,000 -4%
ERSOT
109
Employees Retirement System of Texas
Texas
$8.16M
MCM
110
McKinley Capital Management
Alaska
$8.16M -$836K -7,539 -9%
LOAMU
111
Lombard Odier Asset Management (USA)
New York
$7.99M -$3.53M -31,842 -30%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.76M +$1.1M +9,920 +16%
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$7.1M +$7.43M +67,000 New
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$7.03M -$56.6K -510 -0.8%
FCM
115
Freshford Capital Management
New York
$6.68M +$6.99M +63,000 New
ACM
116
Astenbeck Capital Management
Connecticut
$6.63M +$6.94M +62,525 New
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$6.6M +$122K +1,100 +2%
AA
118
Alta Advisers
United Kingdom
$6.43M +$1.72M +15,511 +34%
Barclays
119
Barclays
United Kingdom
$6.41M +$1M +9,059 +18%
William Blair & Company
120
William Blair & Company
Illinois
$6.32M -$53K -478 -0.8%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$6.29M -$6.86M -61,881 -51%
Canada Life
122
Canada Life
Manitoba, Canada
$6.2M -$720K -6,489 -10%
Comerica Bank
123
Comerica Bank
Texas
$6.05M +$3.07M +27,715 +94%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$5.94M +$122K +1,100 +2%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$5.83M