We are live on ! Find out more

XEC

CIMAREX ENERGY CO

XEC

Delisted

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

463 hedge funds and large institutions have $5.95B invested in CIMAREX ENERGY CO in 2018 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 163 increasing their positions, 159 reducing their positions, and 74 closing their positions.

New

Increased

Maintained

Reduced

Closed

88% more call options, than puts

Call options by funds: $46.6M | Put options by funds: $24.8M

14% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 74

2% more funds holding

Funds holding: 455 → 463 (+8)

3% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 159

33% less capital invested

Capital invested by funds: $8.83B → $5.95B (-$2.87B)

42% less funds holding in top 10

Funds holding in top 10: 12 → 7 (-5)

Holders

463

Holders Change

Holders Change %

+1.76%

% of All Funds

10.32%

Holding in Top 10

Holding in Top 10 Change

-5

Holding in Top 10 Change %

-41.67%

% of All Funds

0.16%

New

Increased

163

Reduced

159

Closed

Calls

$46.6M

Puts

$24.8M

Net Calls

+$21.8M

Net Calls Change

+$1.52M

Top Buyers

1	BA Bridgewater Associates Westport, Connecticut	+$84.8M
2	Ameriprise Minneapolis, Minnesota	+$69.2M
3	Point72 Asset Management Stamford, Connecticut	+$60.8M
4	Victory Capital Management San Antonio, Texas	+$51.3M
5	Diamond Hill Capital Management Columbus, Ohio	+$36.5M

Top Sellers

1	Capital International Investors Los Angeles, California	-$418M
2	KL KGH Ltd Nassau, Bahamas	-$67.4M
3	ECA Encompass Capital Advisors New York	-$51.1M
4	Cohen & Steers New York	-$33.7M
5	FPA First Pacific Advisors El Segundo, California	-$21.9M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Vanguard Group Malvern, Pennsylvania	$633M	+$20.9M	+253,978	+3%
2	2 BlackRock New York	$400M	+$19.2M	+234,246	+4%
3	3 Diamond Hill Capital Management Columbus, Ohio	$374M	+$36.5M	+445,153	+8%
4	4 Boston Partners Boston, Massachusetts	$359M	+$11.6M	+141,689	+2%
5	5 State Street Boston, Massachusetts	$331M	+$17.3M	+210,468	+4%
6	IVA 6 International Value Advisers	$285M	+$15.7M	+191,237	+6%
7	7 Victory Capital Management San Antonio, Texas	$185M	+$51.3M	+624,486	+26%
8	8 Wells Fargo San Francisco, California	$176M	+$8.03M	+97,805	+4%
9	9 Fidelity Investments Boston, Massachusetts	$172M	-$318K	-3,871	-0.1%
10	10 State Farm Mutual Automobile Insurance Bloomington, Illinois	$156M	–	–	–
11	11 American Century Companies Kansas City, Missouri	$129M	-$979K	-11,920	-0.6%
12	12 Ameriprise Minneapolis, Minnesota	$121M	+$69.2M	+842,722	+75%
13	13 Principal Financial Group Des Moines, Iowa	$101M	-$1.13M	-13,768	-0.8%
14	14 Capital World Investors Los Angeles, California	$82.3M	–	–	–
15	15 Geode Capital Management Boston, Massachusetts	$78.7M	+$12.8M	+156,318	+14%
16	16 Dimensional Fund Advisors Austin, Texas	$77.6M	+$36.1M	+439,290	+54%
17	17 Artisan Partners Milwaukee, Wisconsin	$75.2M	-$9.65M	-117,551	-9%
18	18 Adage Capital Partners Boston, Massachusetts	$74.9M	+$34M	+414,200	+52%
19	19 Janus Henderson Group London, United Kingdom	$74.1M	+$6.99M	+85,178	+8%
20	BA 20 Bridgewater Associates Westport, Connecticut	$68.2M	+$84.8M	+1,032,740	+1,414%
21	21 Northern Trust Chicago, Illinois	$67.2M	+$3.34M	+40,625	+4%
22	22 Point72 Asset Management Stamford, Connecticut	$67.1M	+$60.8M	+741,152	+213%
23	23 VanEck Associates New York	$62.2M	-$14.5M	-176,256	-15%
24	24 Capital Research Global Investors Los Angeles, California	$58M	+$14.2K	+173	+0%
25	25 Bank of New York Mellon New York	$52.6M	+$6.5M	+79,136	+10%