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XEC

CIMAREX ENERGY CO
XEC

Delisted

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

417 hedge funds and large institutions have $9.52B invested in CIMAREX ENERGY CO in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 153 increasing their positions, 154 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $120M | Put options by funds: $61.2M

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

10% more capital invested

Capital invested by funds: $8.64B → $9.52B (+$883M)

1% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 154

4% less funds holding

Funds holding: 433417 (-16)

19% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 58

Holders
417
Holders Change
-16
Holders Change %
-3.7%
% of All Funds
11.11%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
47
Increased
153
Reduced
154
Closed
58
Calls
$120M
Puts
$61.2M
Net Calls
+$58.4M
Net Calls Change
-$59.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$833M +$36.7M +341,872 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$817M +$88.6M +825,841 +13%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$485M +$17.3M +161,626 +4%
State Street
4
State Street
Massachusetts
$472M -$4.76M -44,356 -1%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$372M +$13.6M +126,689 +4%
Capital World Investors
6
Capital World Investors
California
$308M +$48.2M +449,339 +20%
State Farm Mutual Automobile Insurance
7
State Farm Mutual Automobile Insurance
Illinois
$292M
Citadel Advisors
8
Citadel Advisors
Florida
$274M +$86.1M +802,550 +51%
BIT
9
BlackRock Institutional Trust
California
$261M +$1.66M +15,437 +0.7%
VanEck Associates
10
VanEck Associates
New York
$260M +$10.1M +93,870 +4%
Principal Financial Group
11
Principal Financial Group
Iowa
$183M -$5.32M -49,551 -3%
BFA
12
BlackRock Fund Advisors
California
$176M +$9.63M +89,717 +6%
IVA
13
International Value Advisers
$166M -$204M -1,899,407 -57%
Jennison Associates
14
Jennison Associates
New York
$163M +$60.1M +560,531 +65%
Artisan Partners
15
Artisan Partners
Wisconsin
$161M -$4.28M -39,883 -3%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$156M +$25M +232,594 +20%
WRF
17
Waddell & Reed Financial
Kansas
$119M +$39.6M +369,062 +55%
BG
18
BlackRock Group
United Kingdom
$116M +$1.56M +14,508 +1%
Northern Trust
19
Northern Trust
Illinois
$113M -$1.81M -16,840 -2%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$109M +$1.61M +15,000 +2%
CWAM
21
Columbia Wanger Asset Management
Illinois
$108M +$101M +938,605 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$104M +$1.52M +14,166 +2%
FPA
23
First Pacific Advisors
California
$102M +$32.3M +300,900 +51%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$95.7M +$20M +186,275 +29%
Wells Fargo
25
Wells Fargo
California
$95M +$6.58M +61,344 +8%