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XEC

CIMAREX ENERGY CO
XEC

Delisted

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

389 hedge funds and large institutions have $6.79B invested in CIMAREX ENERGY CO in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 108 increasing their positions, 155 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $59.4M | Put options by funds: $18.5M

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

22% more capital invested

Capital invested by funds: $5.56B → $6.79B (+$1.23B)

17% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 58

2% more funds holding

Funds holding: 383389 (+6)

30% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 155

Holders
389
Holders Change
+6
Holders Change %
+1.57%
% of All Funds
6.77%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.23%
New
68
Increased
108
Reduced
155
Closed
58
Calls
$59.4M
Puts
$18.5M
Net Calls
+$40.9M
Net Calls Change
+$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$816M +$61.8M +914,092 +9%
BlackRock
2
BlackRock
New York
$649M -$67.8M -1,002,984 -10%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$435M +$190M +2,805,050 +88%
State Street
4
State Street
Massachusetts
$337M -$3.22M -47,589 -1%
Capital World Investors
5
Capital World Investors
California
$322M
Victory Capital Management
6
Victory Capital Management
Texas
$293M -$16.3M -240,547 -6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$254M +$81.2M +1,201,696 +52%
State Farm Mutual Automobile Insurance
8
State Farm Mutual Automobile Insurance
Illinois
$175M
AllianceBernstein
9
AllianceBernstein
Tennessee
$149M -$12.3M -181,759 -8%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$132M -$9.47M -140,193 -7%
Goldman Sachs
11
Goldman Sachs
New York
$112M +$18.9M +280,166 +22%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$107M +$851K +12,595 +0.9%
Principal Financial Group
13
Principal Financial Group
Iowa
$106M -$8.18M -121,140 -8%
VI
14
Versor Investments
New York
$97.4M +$90.8M +1,343,968 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$96.9M -$907K -13,418 -1%
American Century Companies
16
American Century Companies
Missouri
$96.3M -$23.6M -349,525 -21%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$91M -$12.9M -191,081 -13%
Northern Trust
18
Northern Trust
Illinois
$82.3M -$3.57M -52,870 -4%
MWNA
19
Marshall Wace North America
New York
$81.7M -$8.28M -122,544 -10%
JP Morgan Chase
20
JP Morgan Chase
New York
$71.5M +$19.7M +291,361 +42%
EIC
21
Equity Investment Corp
Georgia
$65.5M -$3.52M -52,130 -5%
Charles Schwab
22
Charles Schwab
California
$65.5M -$8.81M -130,369 -13%
Citadel Advisors
23
Citadel Advisors
Florida
$64M +$59.4M +879,010 +20,844%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$63.2M +$16.3M +241,420 +38%
DCP
25
Diameter Capital Partners
New York
$62.8M +$58.5M +866,300 New