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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
MAA
126
Managed Account Advisors
New Jersey
$5.79M +$974K +8,781 +19%
BCM
127
Bridgeway Capital Management
Texas
$5.67M
VRS
128
Virginia Retirement Systems
Virginia
$5.63M -$4.57M -41,199 -44%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$5.58M -$7.21K -65 -0.1%
VHMC
130
Value Holdings Management Company
New York
$5.53M -$932K -8,400 -14%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$5.34M +$1.6M +14,402 +40%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$5.24M -$7.43K -67 -0.1%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$5.24M +$234K +2,106 +4%
MAA
134
Mraz Amerine & Associates
California
$5.19M -$29.8K -269 -0.5%
AII
135
AGF Investments Inc
Ontario, Canada
$5.17M -$39.5K -356 -0.7%
LCM
136
Lucas Capital Management
New Jersey
$5.09M
Axa
137
Axa
France
$5.06M -$55.5K -500 -1%
GWI
138
Grace & White Inc
New York
$5.02M
GCM
139
Graham Capital Management
Connecticut
$4.98M -$10.2M -92,231 -66%
RFC
140
Russell Frank Company
Washington
$4.8M -$2.75M -24,801 -36%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$4.66M -$144K -1,300 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.48M -$410K -3,700 -8%
Nomura Holdings
143
Nomura Holdings
Japan
$4.47M -$18M -162,167 -79%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$4.42M +$622K +5,607 +16%
NFA
145
Nationwide Fund Advisors
Ohio
$4.3M +$73.5K +663 +2%
RA
146
RR Advisors
Texas
$4.13M -$14.3M -129,000 -77%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$4.02M +$2.11M +19,020 +101%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$3.84M -$89.5K -807 -2%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$3.81M -$450K -4,060 -10%
SOMRS
150
State of Michigan Retirement System
Michigan
$3.81M +$22.2K +200 +0.6%