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XEC

CIMAREX ENERGY CO
XEC

Delisted

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

420 hedge funds and large institutions have $9.32B invested in CIMAREX ENERGY CO in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 163 increasing their positions, 143 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more funds holding in top 10

Funds holding in top 10: 1115 (+4)

14% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 143

1% less funds holding

Funds holding: 424420 (-4)

4% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 45

6% less capital invested

Capital invested by funds: $9.89B → $9.32B (-$570M)

26% less call options, than puts

Call options by funds: $48.6M | Put options by funds: $65.8M

Holders
420
Holders Change
-4
Holders Change %
-0.94%
% of All Funds
11.73%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.42%
New
43
Increased
163
Reduced
143
Closed
45
Calls
$48.6M
Puts
$65.8M
Net Calls
-$17.2M
Net Calls Change
+$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$836M +$18.2M +170,685 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$812M +$58.2M +546,383 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$578M -$74.3M -697,163 -11%
State Street
4
State Street
Massachusetts
$436M +$19M +178,093 +4%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$387M +$28.1M +263,636 +8%
Capital World Investors
6
Capital World Investors
California
$378M +$68.5M +643,000 +21%
State Farm Mutual Automobile Insurance
7
State Farm Mutual Automobile Insurance
Illinois
$260M
WRF
8
Waddell & Reed Financial
Kansas
$252M +$67.2M +630,879 +34%
BIT
9
BlackRock Institutional Trust
California
$243M +$3.03M +28,424 +1%
VanEck Associates
10
VanEck Associates
New York
$228M +$3.67M +34,496 +2%
Citadel Advisors
11
Citadel Advisors
Florida
$215M -$24.4M -228,978 -10%
Artisan Partners
12
Artisan Partners
Wisconsin
$171M -$4.32M -40,574 -2%
BFA
13
BlackRock Fund Advisors
California
$166M +$1.06M +9,906 +0.6%
Millennium Management
14
Millennium Management
New York
$156M +$98.1M +920,649 +152%
BG
15
BlackRock Group
United Kingdom
$138M +$719K +6,754 +0.5%
American Century Companies
16
American Century Companies
Missouri
$132M +$35.6M +334,300 +35%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$131M -$573K -5,384 -0.4%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$128M +$27.3M +255,968 +26%
IVA
19
International Value Advisers
$118M -$4.94M -46,427 -4%
Wells Fargo
20
Wells Fargo
California
$106M +$14M +131,075 +14%
Northern Trust
21
Northern Trust
Illinois
$106M -$708K -6,647 -0.6%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$95.8M +$10.2M +96,217 +11%
CWAM
23
Columbia Wanger Asset Management
Illinois
$93.5M +$6.42M +60,289 +7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$91M -$4.15M -39,009 -4%
Capital Research Global Investors
25
Capital Research Global Investors
California
$87.1M +$63.9M +600,000 +240%