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XEC

CIMAREX ENERGY CO
XEC

Delisted

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

516 hedge funds and large institutions have $10.7B invested in CIMAREX ENERGY CO in 2017 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 176 increasing their positions, 170 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 32

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

12% more funds holding

Funds holding: 462516 (+54)

7% more capital invested

Capital invested by funds: $10.1B → $10.7B (+$662M)

4% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 170

3% more call options, than puts

Call options by funds: $32.2M | Put options by funds: $31.1M

Holders
516
Holders Change
+54
Holders Change %
+11.69%
% of All Funds
11.7%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.27%
New
89
Increased
176
Reduced
170
Closed
32
Calls
$32.2M
Puts
$31.1M
Net Calls
+$1.06M
Net Calls Change
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24B +$13.5M +115,570 +1%
BlackRock
2
BlackRock
New York
$863M -$31M -265,938 -4%
State Street
3
State Street
Massachusetts
$646M -$13.2M -113,373 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$540M -$27.9M -239,455 -5%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$525M +$34.5M +295,568 +7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$355M -$50.4M -432,262 -13%
State Farm Mutual Automobile Insurance
7
State Farm Mutual Automobile Insurance
Illinois
$310M
WRF
8
Waddell & Reed Financial
Kansas
$240M -$5.59M -47,953 -2%
Capital World Investors
9
Capital World Investors
California
$235M +$36.1M +310,000 +19%
Boston Partners
10
Boston Partners
Massachusetts
$221M +$46.2M +395,877 +28%
Principal Financial Group
11
Principal Financial Group
Iowa
$212M +$18.1M +154,940 +10%
Ameriprise
12
Ameriprise
Minnesota
$186M -$11.3M -96,887 -6%
Wells Fargo
13
Wells Fargo
California
$184M +$17.9M +153,665 +11%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$150M +$6.85M +58,729 +5%
VanEck Associates
15
VanEck Associates
New York
$147M -$9.05M -77,642 -6%
Capital Research Global Investors
16
Capital Research Global Investors
California
$145M +$6.65K +57 +0%
Victory Capital Management
17
Victory Capital Management
Texas
$138M -$2.81M -24,138 -2%
Artisan Partners
18
Artisan Partners
Wisconsin
$138M -$1.89M -16,218 -1%
Northern Trust
19
Northern Trust
Illinois
$137M -$1.97M -16,875 -1%
IVA
20
International Value Advisers
$135M -$329K -2,825 -0.3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$118M +$2.56M +21,960 +2%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$108M -$3.01M -25,801 -3%
American Century Companies
23
American Century Companies
Missouri
$107M +$71.2M +610,508 +227%
Norges Bank
24
Norges Bank
Norway
$106M
Lazard Asset Management
25
Lazard Asset Management
New York
$106M -$244K -2,091 -0.2%