We are live on ! Find out more
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
Vanguard Group
1
Vanguard Group
Pennsylvania
$731M +$28.9M +260,577 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$665M +$52.4M +472,235 +8%
State Street
3
State Street
Massachusetts
$440M +$22M +197,927 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$429M +$90.6M +816,455 +25%
IVA
5
International Value Advisers
$354M +$257M +2,318,579 +227%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$329M +$48.2M +434,802 +16%
State Farm Mutual Automobile Insurance
7
State Farm Mutual Automobile Insurance
Illinois
$269M
BIT
8
BlackRock Institutional Trust
California
$239M -$12M -107,865 -5%
Capital World Investors
9
Capital World Investors
California
$236M +$90M +811,661 +57%
VanEck Associates
10
VanEck Associates
New York
$229M -$1.5M -13,499 -0.6%
Principal Financial Group
11
Principal Financial Group
Iowa
$174M -$19.8M -178,560 -10%
Citadel Advisors
12
Citadel Advisors
Florida
$167M -$169M -1,526,648 -49%
BFA
13
BlackRock Fund Advisors
California
$153M +$13M +116,903 +9%
Artisan Partners
14
Artisan Partners
Wisconsin
$152M +$160M +1,438,385 New
JHIU
15
Janus Henderson Investors US
Colorado
$136M +$53.8M +485,400 +61%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$135M +$104M +934,198 +275%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$122M +$20.3M +182,989 +19%
Goldman Sachs
18
Goldman Sachs
New York
$116M -$78.8M -710,138 -39%
Northern Trust
19
Northern Trust
Illinois
$106M -$4.91M -44,232 -4%
BG
20
BlackRock Group
United Kingdom
$105M +$2.68M +24,200 +2%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$99.3M +$28.6M +257,700 +38%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$94.5M +$644K +5,808 +0.7%
Jennison Associates
23
Jennison Associates
New York
$91M -$14M -126,436 -13%
DCM
24
Discovery Capital Management
Connecticut
$85.3M -$2.88M -26,000 -3%
Wells Fargo
25
Wells Fargo
California
$81M +$53.3M +480,216 +169%