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XEC

CIMAREX ENERGY CO
XEC

Delisted

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

371 hedge funds and large institutions have $7.69B invested in CIMAREX ENERGY CO in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 100 increasing their positions, 139 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $52.7M | Put options by funds: $19.3M

13% more capital invested

Capital invested by funds: $6.79B → $7.69B (+$897M)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

5% less funds holding

Funds holding: 389371 (-18)

12% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 85

28% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 139

Holders
371
Holders Change
-18
Holders Change %
-4.63%
% of All Funds
6.5%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.25%
New
75
Increased
100
Reduced
139
Closed
85
Calls
$52.7M
Puts
$19.3M
Net Calls
+$33.4M
Net Calls Change
-$7.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$808M -$139M -1,995,855 -18%
BlackRock
2
BlackRock
New York
$734M -$37.4M -538,249 -6%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$625M +$80.3M +1,156,825 +19%
Capital World Investors
4
Capital World Investors
California
$465M +$61.3M +882,334 +20%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$395M +$70.4M +1,014,813 +29%
Victory Capital Management
6
Victory Capital Management
Texas
$331M -$17M -244,927 -6%
Citadel Advisors
7
Citadel Advisors
Florida
$279M +$160M +2,311,720 +262%
State Street
8
State Street
Massachusetts
$239M -$132M -1,906,803 -41%
State Farm Mutual Automobile Insurance
9
State Farm Mutual Automobile Insurance
Illinois
$211M
AllianceBernstein
10
AllianceBernstein
Tennessee
$177M -$1.72M -24,826 -1%
Goldman Sachs
11
Goldman Sachs
New York
$163M +$22.5M +323,786 +21%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$157M +$82.7M +1,190,581 +195%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$150M -$7.55M -108,725 -6%
Millennium Management
14
Millennium Management
New York
$143M +$88.2M +1,270,044 +347%
VI
15
Versor Investments
New York
$129M +$9.38M +135,181 +10%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$110M -$5.28M -76,022 -6%
Northern Trust
17
Northern Trust
Illinois
$108M +$7.47M +107,673 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$105M -$19M -273,759 -19%
Principal Financial Group
19
Principal Financial Group
Iowa
$104M -$19.1M -274,653 -19%
N
20
Nuveen
North Carolina
$102M +$40.9M +588,452 +101%
EIC
21
Equity Investment Corp
Georgia
$70.3M -$6.78M -97,735 -11%
VanEck Associates
22
VanEck Associates
New York
$69.5M -$1.42M -20,495 -3%
VF
23
Virtu Financial
New York
$68.6M +$54.6M +786,730 New
Charles Schwab
24
Charles Schwab
California
$68.6M -$8.12M -116,922 -13%
JP Morgan Chase
25
JP Morgan Chase
New York
$64.9M -$16.9M -242,868 -25%