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XEC

CIMAREX ENERGY CO
XEC

Delisted

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

384 hedge funds and large institutions have $8.23B invested in CIMAREX ENERGY CO in 2013 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 111 increasing their positions, 136 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 21

140% more call options, than puts

Call options by funds: $90.6M | Put options by funds: $37.7M

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

15% more funds holding

Funds holding: 333384 (+51)

8% more capital invested

Capital invested by funds: $7.6B → $8.23B (+$626M)

18% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 136

Holders
384
Holders Change
+51
Holders Change %
+15.32%
% of All Funds
11.15%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.32%
New
74
Increased
111
Reduced
136
Closed
21
Calls
$90.6M
Puts
$37.7M
Net Calls
+$52.8M
Net Calls Change
+$114M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$500M +$34M +335,608 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$427M +$21.6M +213,756 +6%
Artisan Partners
3
Artisan Partners
Wisconsin
$392M -$136M -1,344,223 -26%
Harris Associates
4
Harris Associates
Illinois
$356M -$78.7M -777,200 -19%
State Street
5
State Street
Massachusetts
$312M +$5.08M +50,183 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$276M -$331M -3,265,282 -55%
BFA
7
BlackRock Fund Advisors
California
$273M +$26.1M +257,606 +11%
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$266M
BIT
9
BlackRock Institutional Trust
California
$257M +$23.6M +233,327 +11%
VanEck Associates
10
VanEck Associates
New York
$256M -$88.6M -875,075 -26%
Citadel Advisors
11
Citadel Advisors
Florida
$253M +$61.7M +609,096 +34%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$228M +$30.4M +300,403 +16%
Goldman Sachs
13
Goldman Sachs
New York
$221M -$65.3M -645,152 -23%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$210M +$116M +1,149,533 +135%
Principal Financial Group
15
Principal Financial Group
Iowa
$194M -$32M -315,576 -15%
SFM
16
Systematic Financial Management
New Jersey
$166M +$67.4M +665,282 +73%
Allianz Asset Management
17
Allianz Asset Management
Germany
$105M -$14.2M -140,276 -12%
IVA
18
International Value Advisers
$101M +$18.5M +183,121 +23%
FMI
19
Fiduciary Management Inc
Wisconsin
$99.7M -$37.3M -368,030 -28%
BG
20
BlackRock Group
United Kingdom
$99.3M +$50.5M +498,430 +111%
Jennison Associates
21
Jennison Associates
New York
$96.1M -$10.6M -104,924 -10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$95.4M -$2.26M -22,310 -2%
Northern Trust
23
Northern Trust
Illinois
$93.8M +$2.13M +21,048 +2%
JP Morgan Chase
24
JP Morgan Chase
New York
$86.9M -$29.9M -295,110 -26%
Ameriprise
25
Ameriprise
Minnesota
$81.4M -$1.59M -15,679 -2%