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XEC

CIMAREX ENERGY CO
XEC

Delisted

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

455 hedge funds and large institutions have $8.83B invested in CIMAREX ENERGY CO in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 163 increasing their positions, 172 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $92.1M | Put options by funds: $71.8M

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

5% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 172

3% less funds holding

Funds holding: 469455 (-14)

9% less capital invested

Capital invested by funds: $9.69B → $8.83B (-$861M)

19% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 53

Holders
455
Holders Change
-14
Holders Change %
-2.99%
% of All Funds
10.4%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.27%
New
43
Increased
163
Reduced
172
Closed
53
Calls
$92.1M
Puts
$71.8M
Net Calls
+$20.3M
Net Calls Change
+$27.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$931M +$660K +7,183 +0.1%
BlackRock
2
BlackRock
New York
$581M -$37.6M -409,711 -6%
Boston Partners
3
Boston Partners
Massachusetts
$528M +$64.4M +700,935 +14%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$523M +$20.9M +227,157 +4%
State Street
5
State Street
Massachusetts
$479M -$10.2M -111,484 -2%
Capital International Investors
6
Capital International Investors
California
$418M +$413M +4,500,000 New
IVA
7
International Value Advisers
$285M +$33.4M +363,877 +13%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$260M -$45.2M -492,580 -15%
Wells Fargo
9
Wells Fargo
California
$257M +$13.8M +150,141 +6%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$236M
Victory Capital Management
11
Victory Capital Management
Texas
$221M +$14.1M +153,010 +7%
American Century Companies
12
American Century Companies
Missouri
$196M +$16.2M +176,160 +9%
Principal Financial Group
13
Principal Financial Group
Iowa
$154M -$6.03M -65,689 -4%
Artisan Partners
14
Artisan Partners
Wisconsin
$124M +$16.5M +180,194 +16%
Capital World Investors
15
Capital World Investors
California
$124M -$80.7M -879,000 -40%
VanEck Associates
16
VanEck Associates
New York
$110M -$656K -7,147 -0.6%
Ameriprise
17
Ameriprise
Minnesota
$105M -$51.1M -556,099 -33%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$104M +$3M +32,708 +3%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$104M -$263K -2,861 -0.3%
Northern Trust
20
Northern Trust
Illinois
$97.5M -$1.25M -13,624 -1%
KL
21
KGH Ltd
Bahamas
$94.7M -$15.5M -168,408 -14%
Capital Research Global Investors
22
Capital Research Global Investors
California
$87.5M -$298M -3,249,919 -78%
Norges Bank
23
Norges Bank
Norway
$79M
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$76.2M +$28.4M +308,907 +60%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$74.5M +$11.6M +125,970 +19%