CWEI

Clayton Williams Energy, Inc.
CWEI

Overview Fund Activity
Delisted

CWEI was delisted on the 24th of April, 2017.

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122 hedge funds and large institutions have $598M invested in Clayton Williams Energy, Inc. in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 6 closing their positions.

Holders
122
Holders Change
+23
Holders Change %
+23.23%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
47
Reduced
31
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$32.2M
2
State Street
2
State Street
Massachusetts
$21.9M
3
HW
3
Hancock Whitney
Mississippi
$7.99M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.58M
5
SFM
5
Systematic Financial Management
New Jersey
$5.44M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$83.2M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$22.7M
3
PP
3
Prospector Partners
Connecticut
$19.1M
4
HA
4
Heartland Advisors
Wisconsin
$11.3M
5
GC
5
Guggenheim Capital
Illinois
$2.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$4.92M 43,562 +30,200 +226%
PP
27
Paloma Partners
Connecticut
$4.82M 42,633 -4,767 -10%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$4.75M 42,050 +42,050 New
Deutsche Bank
29
Deutsche Bank
Germany
$4.57M 40,416 +36,700 +988%
Charles Schwab
30
Charles Schwab
California
$4.42M 39,142 +10,930 +39%
Invesco
31
Invesco
Georgia
$4.36M 38,571 +29,594 +330%
TCIM
32
TIAA CREF Investment Management
New York
$4.03M 35,640 -219 -0.6%
AR
33
Advisory Research
Illinois
$3.93M 34,746 +34,746 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$3.73M 33,038 +999 +3%
Axa
35
Axa
France
$3.39M 30,000 +23,000 +329%
LMGAM
36
Liberty Mutual Group Asset Management
Massachusetts
$2.92M 25,842 -7,892 -23%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2.6M 23,001 -1,969 -8%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$2.58M 22,835 +2,266 +11%
PCM
39
Piermont Capital Management
Missouri
$2.56M 22,620 +22,620 New
BCM
40
Bridgeway Capital Management
Texas
$2.46M 21,800 +200 +0.9%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$2.46M 21,760 +21,760 New
BIM
42
BlackRock Investment Management
Delaware
$2.26M 20,026 +224 +1%
CCMH
43
Cornerstone Capital Management Holdings
New York
$2.18M 19,300 +6,100 +46%
GC
44
Guggenheim Capital
Illinois
$2.08M 18,417 -19,192 -51%
CS
45
Credit Suisse
Switzerland
$2.04M 18,063 +311 +2%
TC
46
TFS Capital
Pennsylvania
$1.96M 17,383 +2,470 +17%
RFC
47
Russell Frank Company
Washington
$1.78M 12,500 +6,798 +119%
PPA
48
Parametric Portfolio Associates
Washington
$1.68M 14,830 -249 -2%
MAM
49
Martingale Asset Management
Massachusetts
$1.66M 14,706 -98 -0.7%
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.65M 14,591 +100 +0.7%
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