CWEI

Clayton Williams Energy, Inc.
CWEI

Overview Fund Activity
Delisted

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

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64 hedge funds and large institutions have $51.9M invested in Clayton Williams Energy, Inc. in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 26 closing their positions.

Holders
64
Holders Change
-17
Holders Change %
-20.99%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
25
Reduced
16
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$4.17M
2
ECA
2
Encompass Capital Advisors
New York
$3.98M
3
AM
3
Ares Management
California
$1.12M
4
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$6.97M
5
GL
5
Governors Lane
New York
$962K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
AR
2
Advisory Research
Illinois
$0
3
TP
3
Third Point
New York
$0
4
CCP
4
Caymus Capital Partners
Texas
$0
5
KCM
5
Kingdon Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$381K 42,658 +17,631 +70%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$347K 38,919 +12,451 +47%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$219K 24,600 +24,600 New
BIM
29
BlackRock Investment Management
Delaware
$199K 22,261 +175 +0.8%
Charles Schwab
30
Charles Schwab
California
$178K 19,930 +357 +2%
SCA
31
Sippican Capital Advisors
Massachusetts
$167K 18,777 +4,122 +28%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$162K 18,200 +18,200 New
HI
33
HBK Investments
Texas
$140K 15,700 -200 -1%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$113K 12,624 +1,713 +16%
EVC
35
Eidelman Virant Capital
Missouri
$106K 12,500 -34,900 -74%
Swiss National Bank
36
Swiss National Bank
Switzerland
$94K 10,850 +1,950 +22%
TA
37
Teachers Advisors
New York
$73K 8,215 -820 -9%
BG
38
BlackRock Group
United Kingdom
$70K 7,888 +2,000 +34%
NFA
39
Nationwide Fund Advisors
Ohio
$60K 6,750 – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$56K 6,300 – –
WA
41
WFG Advisors
Texas
$46K 5,122 +3,846 +301%
Citigroup
42
Citigroup
New York
$45K 5,050 +2,788 +123%
TCIM
43
TIAA CREF Investment Management
New York
$44K 4,890 -16,023 -77%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37K 4,440 +196 +5%
QT
45
Quantbot Technologies
New York
$34K 3,833 +3,833 New
BA
46
BlackRock Advisors
Delaware
$24K 2,734 – –
FFC
47
First Financial Corp
Indiana
$18K 2,000 – –
Wells Fargo
48
Wells Fargo
California
$15K 1,667 +175 +12%
Deutsche Bank
49
Deutsche Bank
Germany
$14K 1,742 -596 -25%
Morgan Stanley
50
Morgan Stanley
New York
$9K 1,095 -829 -43%
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