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XEC

CIMAREX ENERGY CO
XEC

Delisted

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

383 hedge funds and large institutions have $5.56B invested in CIMAREX ENERGY CO in 2021 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 102 increasing their positions, 129 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 46

58% more capital invested

Capital invested by funds: $3.53B → $5.56B (+$2.03B)

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

41% more call options, than puts

Call options by funds: $31.4M | Put options by funds: $22.3M

17% more funds holding

Funds holding: 328383 (+55)

21% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 129

Holders
383
Holders Change
+55
Holders Change %
+16.77%
% of All Funds
6.73%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.18%
New
105
Increased
102
Reduced
129
Closed
46
Calls
$31.4M
Puts
$22.3M
Net Calls
+$9.09M
Net Calls Change
-$57.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$615M +$25.8M +482,803 +5%
BlackRock
2
BlackRock
New York
$591M +$68.5M +1,283,492 +15%
State Street
3
State Street
Massachusetts
$279M +$13M +243,713 +5%
Capital World Investors
4
Capital World Investors
California
$264M -$50.1M -938,843 -17%
Victory Capital Management
5
Victory Capital Management
Texas
$254M -$7.44M -139,311 -3%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$190M +$19.7M +369,667 +13%
State Farm Mutual Automobile Insurance
7
State Farm Mutual Automobile Insurance
Illinois
$144M
Wellington Management Group
8
Wellington Management Group
Massachusetts
$137M +$19M +356,599 +18%
AllianceBernstein
9
AllianceBernstein
Tennessee
$133M +$14M +262,132 +13%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$117M -$17.6M -330,484 -14%
American Century Companies
11
American Century Companies
Missouri
$99.7M -$45.6M -855,082 -34%
Principal Financial Group
12
Principal Financial Group
Iowa
$93.9M -$13.9M -261,191 -14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$87M +$14.3M +268,743 +22%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$85.9M -$349K -6,536 -0.4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$80.2M -$20.9M -391,779 -22%
Goldman Sachs
16
Goldman Sachs
New York
$75.4M +$2.7M +50,598 +4%
MWNA
17
Marshall Wace North America
New York
$74.3M -$21.5M -402,031 -24%
Northern Trust
18
Northern Trust
Illinois
$70.6M -$112K -2,095 -0.2%
Boston Partners
19
Boston Partners
Massachusetts
$63.3M -$1.71M -31,988 -3%
Charles Schwab
20
Charles Schwab
California
$61.4M -$1.52M -28,390 -3%
FCM
21
Frontier Capital Management
Massachusetts
$60.6M +$54.4M +1,019,687 New
KL
22
KGH Ltd
Bahamas
$59.8M -$35.8M -669,719 -40%
Prudential Financial
23
Prudential Financial
New Jersey
$57.5M -$61M -1,142,248 -54%
EIC
24
Equity Investment Corp
Georgia
$56.8M -$4.72M -88,422 -8%
Bank of America
25
Bank of America
North Carolina
$53.2M +$12.1M +225,789 +34%