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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
National Pension Service
151
National Pension Service
South Korea
$3.76M -$295K -2,662 -7%
Aviva
152
Aviva
United Kingdom
$3.76M -$5.55K -50 -0.1%
AIG
153
American International Group
New York
$3.63M -$43.9K -396 -1%
RCP
154
Rothschild Capital Partners
New York
$3.62M
UBS Group
155
UBS Group
Switzerland
$3.62M +$3.79M +34,136 New
CWM
156
Cabot Wealth Management
Massachusetts
$3.62M +$1.08M +9,734 +40%
TPSF
157
Texas Permanent School Fund
Texas
$3.52M -$68.8K -620 -2%
TSS
158
Thomas Story & Son
Indiana
$3.51M
TSU
159
TD Securities (USA)
New York
$3.51M +$299K +2,692 +9%
YIA
160
YHB Investment Advisors
Connecticut
$3.44M +$30.5K +275 +0.9%
VKH
161
Virtu KCG Holdings
New York
$3.4M +$3.22M +29,059 +961%
JCM
162
Jasinkiewicz Capital Management
New Jersey
$3.39M -$5.43M -48,945 -60%
TIM
163
TBP Investments Management
Texas
$3.36M +$670K +6,037 +24%
PG
164
PEAK6 Group
Illinois
$3.33M +$2.65M +23,893 +316%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.31M -$5.89M -53,108 -63%
Millennium Management
166
Millennium Management
New York
$3.28M -$70.2M -633,029 -95%
SG Americas Securities
167
SG Americas Securities
New York
$3.18M +$1.21M +10,914 +57%
OC
168
Oakworth Capital
Alabama
$3.14M +$3.29M +29,660 New
PCM
169
Prelude Capital Management
New York
$3.14M +$1.01M +9,101 +44%
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.11M -$311K -2,800 -9%
CC
171
Cognios Capital
Kansas
$3.08M +$3.23M +29,119 New
Asset Management One
172
Asset Management One
Japan
$3.08M -$627K -5,652 -17%
SEI Investments
173
SEI Investments
Pennsylvania
$3.02M +$3.15M +28,402 New
AAM
174
Ardevora Asset Management
United Kingdom
$3.01M +$3.15M +28,435 New
EAM
175
Eagle Asset Management
Florida
$2.92M +$3.06M +27,562 New