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XEC

CIMAREX ENERGY CO
XEC

Delisted

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

424 hedge funds and large institutions have $9.89B invested in CIMAREX ENERGY CO in 2015 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 175 increasing their positions, 133 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 133

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

2% more funds holding

Funds holding: 417424 (+7)

4% more capital invested

Capital invested by funds: $9.52B → $9.89B (+$365M)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

37% less call options, than puts

Call options by funds: $72.9M | Put options by funds: $116M

Holders
424
Holders Change
+7
Holders Change %
+1.68%
% of All Funds
11.43%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.3%
New
54
Increased
175
Reduced
133
Closed
43
Calls
$72.9M
Puts
$116M
Net Calls
-$42.6M
Net Calls Change
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$881M +$90.1M +754,124 +10%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$814M +$378M +3,166,662 +75%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$699M -$91.2M -762,842 -11%
State Street
4
State Street
Massachusetts
$450M -$2.89M -24,173 -0.6%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$387M +$33.5M +280,058 +9%
Capital World Investors
6
Capital World Investors
California
$336M +$44.8M +375,000 +14%
State Farm Mutual Automobile Insurance
7
State Farm Mutual Automobile Insurance
Illinois
$280M
BIT
8
BlackRock Institutional Trust
California
$259M +$9.15M +76,537 +3%
Citadel Advisors
9
Citadel Advisors
Florida
$257M -$6.05M -50,607 -2%
VanEck Associates
10
VanEck Associates
New York
$241M -$8.44M -70,602 -3%
WRF
11
Waddell & Reed Financial
Kansas
$202M +$94.9M +794,607 +77%
Artisan Partners
12
Artisan Partners
Wisconsin
$188M +$36.9M +308,634 +22%
BFA
13
BlackRock Fund Advisors
California
$178M +$9.76M +81,674 +5%
Principal Financial Group
14
Principal Financial Group
Iowa
$156M -$21.4M -179,295 -11%
BG
15
BlackRock Group
United Kingdom
$148M +$40M +334,893 +33%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$140M -$12.7M -106,034 -8%
IVA
17
International Value Advisers
$133M -$28.6M -239,496 -17%
Northern Trust
18
Northern Trust
Illinois
$115M +$6.88M +57,545 +6%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$109M +$20M +167,281 +20%
American Century Companies
20
American Century Companies
Missouri
$105M +$114M +955,894 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$102M +$2.55M +21,363 +2%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$100M -$5.38M -45,000 -5%
Wells Fargo
23
Wells Fargo
California
$99.9M +$9.53M +79,721 +10%
Jennison Associates
24
Jennison Associates
New York
$95M -$66.7M -557,892 -39%
CWAM
25
Columbia Wanger Asset Management
Illinois
$94M -$10.3M -86,123 -9%