CDEVW

Centennial Resource Development, Inc. Warrants Business Combination
CDEVW

Overview Fund Activity
Delisted

CDEVW was delisted on the 31st of March, 2017.

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34 hedge funds and large institutions have $84.2M invested in Centennial Resource Development, Inc. Warrants Business Combination in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
34
Holders Change
+34
Holders Change %
–
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
34
Increased
–
Reduced
–
Closed
–
Calls
$3.37M
Puts
–
Net Calls
+$3.37M
Net Calls Change
+$3.37M

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$24.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.4M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$9.14M
4
KCM
4
Kensico Capital Management
Connecticut
$5.57M
5
BCM
5
Brenham Capital Management
Texas
$3.88M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$24.4M 2,893,676 +2,893,676 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$14.4M 1,728,262 +1,728,262 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$9.14M 1,094,107 +1,094,107 New
KCM
4
Kensico Capital Management
Connecticut
$5.57M 666,666 +666,666 New
BCM
5
Brenham Capital Management
Texas
$3.88M 460,000 +460,000 New
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$3.59M 430,307 +430,307 New
FWCM
7
Ferguson Wellman Capital Management
Oregon
$2.52M 298,138 +298,138 New
Millennium Management
8
Millennium Management
New York
$2.49M 294,620 +294,620 New
LWCA
9
Locust Wood Capital Advisers
New York
$2.27M 268,285 +268,285 New
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.11M 250,000 +250,000 New
CCM
11
Cobalt Capital Management
New Jersey
$1.99M 235,336 +235,336 New
HHC
12
Hutchin Hill Capital
New York
$1.85M 218,600 +218,600 New
Wellington Management Group
13
Wellington Management Group
Massachusetts
$1.57M 188,062 +188,062 New
PI
14
Putnam Investments
Massachusetts
$1.4M 167,362 +167,362 New
PC
15
PointState Capital
New York
$1.18M 139,732 +139,732 New
ACH
16
ArrowMark Colorado Holdings
Colorado
$1.12M 133,009 +133,009 New
RA
17
Royce & Associates
New York
$891K 106,666 +106,666 New
UBS AM
18
UBS AM
Illinois
$705K 84,384 +84,384 New
WJA
19
Williams Jones & Associates
New York
$521K 61,720 +61,720 New
Capital World Investors
20
Capital World Investors
California
$390K 46,666 +46,666 New
DAM
21
Deltec Asset Management
New York
$366K 43,391 +43,391 New
BA
22
BlackRock Advisors
Delaware
$358K 42,429 +42,429 New
MCM
23
Moore Capital Management
New York
$292K 35,000 +35,000 New
Bank of America
24
Bank of America
North Carolina
$257K 30,415 +30,415 New
Goldman Sachs
25
Goldman Sachs
New York
$219K 25,925 +25,925 New
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