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XEC

CIMAREX ENERGY CO
XEC

Delisted

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

490 hedge funds and large institutions have $11.9B invested in CIMAREX ENERGY CO in 2016 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 177 increasing their positions, 167 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $41.1M | Put options by funds: $14M

51% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 45

3% more funds holding

Funds holding: 475490 (+15)

6% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 167

2% more capital invested

Capital invested by funds: $11.7B → $11.9B (+$246M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
490
Holders Change
+15
Holders Change %
+3.16%
% of All Funds
12.25%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
68
Increased
177
Reduced
167
Closed
45
Calls
$41.1M
Puts
$14M
Net Calls
+$27.1M
Net Calls Change
+$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.3B +$53.3M +398,338 +4%
State Street
2
State Street
Massachusetts
$681M +$18.3M +136,374 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$674M -$30.7M -229,253 -4%
Capital World Investors
4
Capital World Investors
California
$492M
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$444M +$4.25M +31,771 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$386M +$72.8M +543,427 +24%
WRF
7
Waddell & Reed Financial
Kansas
$382M +$2.49M +18,582 +0.7%
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$345M
BIT
9
BlackRock Institutional Trust
California
$343M +$10.4M +77,977 +3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$320M -$13.1M -97,711 -4%
Citadel Advisors
11
Citadel Advisors
Florida
$262M -$11.1M -82,787 -4%
BFA
12
BlackRock Fund Advisors
California
$254M +$14.7M +109,816 +6%
Artisan Partners
13
Artisan Partners
Wisconsin
$205M +$28M +209,280 +16%
Capital Research Global Investors
14
Capital Research Global Investors
California
$185M -$497K -3,715 -0.3%
VanEck Associates
15
VanEck Associates
New York
$179M -$27.7M -206,531 -14%
BG
16
BlackRock Group
United Kingdom
$176M +$7.39M +55,160 +4%
Wells Fargo
17
Wells Fargo
California
$159M +$3.11M +23,259 +2%
Ameriprise
18
Ameriprise
Minnesota
$148M +$84.8M +632,958 +140%
EAM
19
Edge Asset Management
Washington
$145M -$5.28M -39,425 -4%
Northern Trust
20
Northern Trust
Illinois
$142M +$3.55M +26,483 +3%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$137M -$30.1M -224,580 -18%
Victory Capital Management
22
Victory Capital Management
Texas
$120M +$18.7M +139,609 +19%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$115M +$5.29M +39,470 +5%
Norges Bank
24
Norges Bank
Norway
$112M -$3.42M -25,510 -3%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$112M -$3.85M -28,739 -3%