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XEC

CIMAREX ENERGY CO
XEC

Delisted

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

424 hedge funds and large institutions have $9.89B invested in CIMAREX ENERGY CO in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 175 increasing their positions, 133 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 133

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

2% more funds holding

Funds holding: 417424 (+7)

4% more capital invested

Capital invested by funds: $9.52B → $9.89B (+$365M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

37% less call options, than puts

Call options by funds: $72.9M | Put options by funds: $116M

Holders
424
Holders Change
+7
Holders Change %
+1.68%
% of All Funds
11.43%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.3%
New
54
Increased
175
Reduced
133
Closed
43
Calls
$72.9M
Puts
$116M
Net Calls
-$42.6M
Net Calls Change
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
101
TD Asset Management
Ontario, Canada
$10.2M +$5.04M +42,162 +84%
PP
102
PDT Partners
New York
$9.94M +$10.8M +90,145 New
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$9.93M -$28.2M -235,600 -72%
IGIM
104
I.G. Investment Management
Manitoba, Canada
$9.81M +$3.18M +26,600 +43%
BCM
105
Beddow Capital Management
Wyoming
$9.4M -$1.15M -9,610 -10%
WCA
106
Waratah Capital Advisors
Ontario, Canada
$9.28M +$8.2M +68,660 +444%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$9.04M -$114K -950 -1%
NFA
108
Nationwide Fund Advisors
Ohio
$9.01M +$4.95M +41,399 +103%
Lazard Asset Management
109
Lazard Asset Management
New York
$8.78M -$323K -2,700 -3%
SDIC
110
South Dakota Investment Council
South Dakota
$8.49M -$765K -6,400 -8%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$8.18M +$619K +5,178 +8%
AQR Capital Management
112
AQR Capital Management
Connecticut
$7.95M -$7.4M -61,964 -46%
SH
113
SeaTown Holdings
Singapore
$7.72M +$2.39M +20,000 +40%
USAA
114
United Services Automobile Association
Texas
$7.57M +$5.22M +43,687 +175%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$7.22M +$382K +3,200 +5%
MCM
116
McKinley Capital Management
Alaska
$7.21M -$313K -2,617 -4%
MCM
117
Moore Capital Management
New York
$7.17M +$7.77M +65,000 New
GCM
118
Graham Capital Management
Connecticut
$7.12M -$17M -142,500 -69%
PAMP
119
Polar Asset Management Partners
Ontario, Canada
$6.62M -$1.19M -10,000 -14%
William Blair & Company
120
William Blair & Company
Illinois
$6.38M -$150K -1,253 -2%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$6.37M +$159K +1,331 +2%
Barclays
122
Barclays
United Kingdom
$6.09M +$1.34M +11,188 +25%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$6.07M
Canada Life
124
Canada Life
Manitoba, Canada
$5.98M +$148K +1,238 +2%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$5.93M +$352K +2,945 +6%