Clayton Williams Energy, Inc.
CWEI
CWEI was delisted on the 24th of April, 2017.
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.
50% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 90 → 81 (-9)
33% less capital invested
Capital invested by funds: $408M → $271M (-$136M)
47% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$24.5M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$12M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$8M |
| 4 |
SC
Sculptor Capital
New York
|
+$7.73M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$13M |
| 2 |
TP
Third Point
New York
|
-$5.49M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$4.79M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$4.59M |
| 5 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
-$2.48M |
CWEI Hedge Fund Activity: Q3 2015 in Review
81 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Clayton Williams Energy, Inc. (CWEI) for Q3 2015, worth a combined $271M — down 33% from $408M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CWEI and 10 opened new positions — a net loss of 9 holders — while 22 trimmed existing stakes and 33 added.
The largest buyer was Millennium Management, adding an estimated $24.5M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $13M.
- 81 institutional investors held Clayton Williams Energy, Inc. (CWEI) as of Q3 2015, down from 90 in Q2 2015.
- Funds reported $271M of Clayton Williams Energy, Inc. stock for Q3 2015, down 33% quarter-over-quarter.
- 10 funds opened new Clayton Williams Energy, Inc. positions in Q3 2015 and 19 closed out, a net change of -9 holders.
- The largest Clayton Williams Energy, Inc. buyer in Q3 2015 was Millennium Management, an estimated $24.5M added.
- The largest Clayton Williams Energy, Inc. seller in Q3 2015 was Columbia Wanger Asset Management, an estimated $13M sold.
Based on aggregated 13F filings for Q3 2015.