CWEI

Clayton Williams Energy, Inc.
CWEI

Overview Fund Activity
Delisted

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

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81 hedge funds and large institutions have $271M invested in Clayton Williams Energy, Inc. in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 19 closing their positions.

Holders
81
Holders Change
-9
Holders Change %
-10%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
33
Reduced
22
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23.8M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$10.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.4M
4
SC
4
Sculptor Capital
New York
$6.83M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$11.2M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$3.68M
2
TP
2
Third Point
New York
$34M
3
KACA
3
Kayne Anderson Capital Advisors
California
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$44K
5
HMC
5
Harvard Management Company
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAMC
26
Shinko Asset Management Company
Japan
$1.5M 38,560 +38,560 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.41M 36,333 +271 +0.8%
Citigroup
28
Citigroup
New York
$1.32M 33,972 +33,456 +6,484%
PPA
29
Parametric Portfolio Associates
Washington
$1.18M 30,463 -4,490 -13%
BCM
30
Bridgeway Capital Management
Texas
$1.13M 29,100 – –
Bank of America
31
Bank of America
North Carolina
$900K 23,190 +22,607 +3,878%
BIM
32
BlackRock Investment Management
Delaware
$854K 22,005 +467 +2%
TCIM
33
TIAA CREF Investment Management
New York
$812K 20,913 -684 -3%
Charles Schwab
34
Charles Schwab
California
$742K 19,118 +1,142 +6%
Deutsche Bank
35
Deutsche Bank
Germany
$710K 18,333 +15,874 +646%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$621K 16,000 +4,000 +33%
SCA
37
Sippican Capital Advisors
Massachusetts
$580K 14,935 +25 +0.2%
HK
38
Horizon Kinetics
New York
$556K 14,323 +672 +5%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$554K 14,268 -3,460 -20%
BCM
40
BlueCrest Capital Management
Jersey
$467K 12,041 +12,041 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$454K 11,700 +5,500 +89%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$418K 10,760 – –
Macquarie Group
43
Macquarie Group
Australia
$397K 10,217 -6,783 -40%
PP
44
Prospector Partners
Connecticut
$396K 10,200 – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$383K 9,870 -430 -4%
VIA
46
Vident Investment Advisory
Georgia
$371K 9,552 +9,552 New
Goldman Sachs
47
Goldman Sachs
New York
$356K 9,176 +5,382 +142%
TA
48
Teachers Advisors
New York
$351K 9,035 – –
CS
49
Credit Suisse
Switzerland
$348K 8,979 +1,174 +15%
Swiss National Bank
50
Swiss National Bank
Switzerland
$345K 8,900 +1,200 +16%
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