CWEI

Clayton Williams Energy, Inc.
CWEI

Delisted

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

88 hedge funds and large institutions have $317M invested in Clayton Williams Energy, Inc. in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 23 closing their positions.

Holders
88
Holders Change
-11
Holders Change %
-11.11%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
31
Reduced
24
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$1.99M 39,337 -5,060 -11%
Charles Schwab
27
Charles Schwab
California
$1.98M 39,114 +696 +2%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$1.91M 37,700 +37,700 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.82M 35,938 +245 +0.7%
BCM
30
Bridgeway Capital Management
Texas
$1.47M 29,100
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$1.31M 25,770 +21,813 +551%
SFM
32
Socratic Fund Management
New Jersey
$1.27M 25,000 +25,000 New
TCIM
33
TIAA CREF Investment Management
New York
$1.15M 22,625 +416 +2%
EVC
34
Eidelman Virant Capital
Missouri
$1.14M 22,450 -19,100 -46%
Prudential Financial
35
Prudential Financial
New Jersey
$1.13M 22,275 +14,207 +176%
OAM
36
Oxford Asset Management
United Kingdom
$1.12M 22,156 +22,156 New
HI
37
HBK Investments
Texas
$977K 19,296 +19,296 New
HK
38
Horizon Kinetics
New York
$939K 18,546 +4,840 +35%
Jane Street
39
Jane Street
New York
$892K 17,609 +17,609 New
Macquarie Group
40
Macquarie Group
Australia
$861K 17,000
BIM
41
BlackRock Investment Management
Delaware
$823K 16,263 +291 +2%
CS
42
Credit Suisse
Switzerland
$756K 14,939 +7,608 +104%
SCA
43
Sippican Capital Advisors
Massachusetts
$746K 14,725 -70 -0.5%
PAM
44
Panagora Asset Management
Massachusetts
$616K 12,167 -12,198 -50%
AQR Capital Management
45
AQR Capital Management
Connecticut
$592K 11,700 -20,353 -63%
AllianceBernstein
46
AllianceBernstein
Tennessee
$557K 11,000 +2,000 +22%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$545K 10,760 -200 -2%
Goldman Sachs
48
Goldman Sachs
New York
$498K 9,831 +2,016 +26%
TA
49
Teachers Advisors
New York
$472K 9,324 +777 +9%
Swiss National Bank
50
Swiss National Bank
Switzerland
$390K 7,700