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
VHMC
101
Value Holdings Management Company
New York
$5.12M +$1.31M +24,500 +40%
Allianz Asset Management
102
Allianz Asset Management
Germany
$4.98M +$3.63M +68,074 +433%
ECM
103
ExodusPoint Capital Management
New York
$4.85M +$4.36M +81,623 New
KSCM
104
Key Square Capital Management
Connecticut
$4.71M +$4.24M +79,339 New
Alyeska Investment Group
105
Alyeska Investment Group
Illinois
$4.65M -$8.14M -152,427 -66%
TPSF
106
Texas Permanent School Fund
Texas
$4.56M -$270K -5,064 -6%
Mariner
107
Mariner
Kansas
$4.45M +$461K +8,639 +13%
CSS
108
Cubist Systematic Strategies
Connecticut
$4.3M +$428K +8,013 +12%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$4.28M -$1.03M -19,340 -21%
YCM
110
Yaupon Capital Management
New York
$4.11M -$4.65M -87,080 -56%
CAM
111
Congress Asset Management
Massachusetts
$4.04M +$3.63M +67,965 New
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$3.84M -$124K -2,328 -3%
BSP
113
Benefit Street Partners
New York
$3.79M -$3.2M -60,000 -48%
Comerica Bank
114
Comerica Bank
Texas
$3.73M -$127K -2,379 -4%
Federated Hermes
115
Federated Hermes
Pennsylvania
$3.7M +$710K +13,297 +27%
RA
116
RR Advisors
Texas
$3.62M
Natixis Advisors
117
Natixis Advisors
Massachusetts
$3.54M +$789K +14,788 +33%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$3.52M -$1.42M -26,629 -31%
IC
119
IEQ Capital
California
$3.44M +$13.2K +247 +0.4%
AGC
120
Alden Global Capital
Florida
$3.43M +$3.08M +57,700 New
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.42M +$205K +3,842 +7%
MIM
122
MetLife Investment Management
New Jersey
$3.15M -$144K -2,691 -5%
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$3.13M -$941K -17,630 -25%
BF
124
BOK Financial
Oklahoma
$3.11M -$1.15M -21,616 -29%
JG
125
Jefferies Group
New York
$2.99M -$7.23M -135,494 -73%