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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
NCCM
201
Nine Chapters Capital Management
New Jersey
$2.15M +$1.05M +9,500 +88%
Capital Fund Management (CFM)
202
Capital Fund Management (CFM)
France
$2.14M +$2.24M +20,179 New
CCMH
203
Cornerstone Capital Management Holdings
New York
$2.13M +$49.1K +443 +2%
ProShare Advisors
204
ProShare Advisors
Maryland
$2.13M +$305K +2,749 +16%
USGIU
205
U.S. Global Investors (USGI)
Texas
$2.12M -$2.33M -21,000 -51%
EAM
206
EverPoint Asset Management
Connecticut
$2.12M -$555K -5,000 -20%
Connor, Clark & Lunn Investment Management (CC&L)
207
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.05M +$2.14M +19,300 New
LMGAM
208
Liberty Mutual Group Asset Management
Massachusetts
$2.04M +$687K +6,197 +47%
KeyBank National Association
209
KeyBank National Association
Ohio
$2.04M +$107K +963 +5%
SVP
210
Springbank Value Partners
New York
$2.01M -$288K -2,600 -12%
CG
211
Colony Group
Massachusetts
$1.98M +$1.98M +17,852 +2,113%
N
212
Nuveen
North Carolina
$1.93M +$1.32M +11,913 +189%
SGCIA
213
Smith Graham & Co Investment Advisors
Texas
$1.93M +$33.3K +300 +2%
TMAM
214
Tokio Marine Asset Management
Japan
$1.9M -$260K -2,345 -12%
SWA
215
SFMG Wealth Advisors
Texas
$1.82M +$1.9M +17,133 New
ICOM
216
Investment Counselors of Maryland
Maryland
$1.81M -$161K -1,450 -8%
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$1.81M +$317K +2,862 +20%
JG
218
Jefferies Group
New York
$1.8M +$682K +6,149 +57%
AG
219
Aperio Group
California
$1.8M +$500K +4,509 +36%
SCCM
220
Schafer Cullen Capital Management
New York
$1.79M -$1.42M -12,765 -43%
OTPPB
221
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.72M -$40.2K -362 -2%
RCAMU
222
Rothschild & Co Asset Management US
Connecticut
$1.71M -$189K -1,703 -10%
AAM
223
Aberdeen Asset Management
United Kingdom
$1.69M -$1.17M -10,539 -40%
SMDAM
224
Sumitomo Mitsui DS Asset Management
Japan
$1.69M +$865K +7,799 +95%
GCP
225
GSA Capital Partners
United Kingdom
$1.64M -$45.1K -407 -3%