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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7 hedge funds and large institutions have $14.4M invested in Centennial Resource Development, Inc. Warrants Business Combination in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 27 closing their positions.

Holders
7
Holders Change
-27
Holders Change %
-79.41%
% of All Funds
0.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
1
Reduced
5
Closed
27
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$3.37M

Top Buyers

1
LOAMU
1
Lombard Odier Asset Management (USA)
New York
$149K
2
Goldman Sachs
2
Goldman Sachs
New York
$259K

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$0
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$0
3
KCM
3
Kensico Capital Management
Connecticut
$0
4
BCM
4
Brenham Capital Management
Texas
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$11.1M 1,720,790 -7,472 -0.4%
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.3M 200,000 -50,000 -20%
Millennium Management
3
Millennium Management
New York
$971K 149,620 -145,000 -49%
UBS AM
4
UBS AM
Illinois
$393K 60,938 -23,446 -28%
Goldman Sachs
5
Goldman Sachs
New York
$259K 39,956 +14,031 +54%
Bank of America
6
Bank of America
North Carolina
$191K 29,439 -976 -3%
LOAMU
7
Lombard Odier Asset Management (USA)
New York
$149K 23,014 +23,014 New
ICM
8
Ionic Capital Management
New York
– – -2,893,676 Closed
Geode Capital Management
9
Geode Capital Management
Massachusetts
– – -1,094,107 Closed
KCM
10
Kensico Capital Management
Connecticut
– – -666,666 Closed
BCM
11
Brenham Capital Management
Texas
– – -460,000 Closed
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
– – -430,307 Closed
FWCM
13
Ferguson Wellman Capital Management
Oregon
– – -298,138 Closed
LWCA
14
Locust Wood Capital Advisers
New York
– – -268,285 Closed
CCM
15
Cobalt Capital Management
New Jersey
– – -235,336 Closed
HHC
16
Hutchin Hill Capital
New York
– – -218,600 Closed
Wellington Management Group
17
Wellington Management Group
Massachusetts
– – -188,062 Closed
PI
18
Putnam Investments
Massachusetts
– – -167,362 Closed
PC
19
PointState Capital
New York
– – -139,732 Closed
ACH
20
ArrowMark Colorado Holdings
Colorado
– – -133,009 Closed
RA
21
Royce & Associates
New York
– – -106,666 Closed
WJA
22
Williams Jones & Associates
New York
– – -61,720 Closed
Capital World Investors
23
Capital World Investors
California
– – -46,666 Closed
DAM
24
Deltec Asset Management
New York
– – -43,391 Closed
MCM
25
Moore Capital Management
New York
– – -35,000 Closed
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