Clayton Williams Energy, Inc.
CWEI
CWEI was delisted on the 24th of April, 2017.
81 hedge funds and large institutions have $197M invested in Clayton Williams Energy, Inc. in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 12 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 22
0% more funds holding
Funds holding: 81 → 81 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
27% less capital invested
Capital invested by funds: $271M → $197M (-$73.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$19.2M |
| 2 |
KCM
Kingdon Capital Management
New York
|
+$12.6M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$5.82M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.99M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$4.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
-$24.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$17.4M |
| 3 |
SC
Sculptor Capital
New York
|
-$6.83M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$4.04M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$3.8M |
CWEI Hedge Fund Activity: Q4 2015 in Review
81 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Clayton Williams Energy, Inc. (CWEI) for Q4 2015, worth a combined $197M — down 27% from $271M a quarter earlier.
Fund positioning in CWEI was balanced in Q4 2015: 12 funds opened new positions, 12 closed out, 32 added to existing stakes and 22 trimmed.
The largest buyer was Caymus Capital Partners, opening a new position worth an estimated $19.2M. The largest seller was Third Point, cutting an estimated $24.9M.
- 81 institutional investors held Clayton Williams Energy, Inc. (CWEI) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $197M of Clayton Williams Energy, Inc. stock for Q4 2015, down 27% quarter-over-quarter.
- 12 funds opened new Clayton Williams Energy, Inc. positions in Q4 2015 and 12 closed out, a net change of 0 holders.
- The largest Clayton Williams Energy, Inc. buyer in Q4 2015 was Caymus Capital Partners, an estimated $19.2M added.
- The largest Clayton Williams Energy, Inc. seller in Q4 2015 was Third Point, an estimated $24.9M sold.
Based on aggregated 13F filings for Q4 2015.