CWEI

Clayton Williams Energy, Inc.
CWEI

Overview Fund Activity
Delisted

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

Back to rankings

93 hedge funds and large institutions have $1.41B invested in Clayton Williams Energy, Inc. in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 45 reducing their positions, and 9 closing their positions.

Holders
93
Holders Change
+9
Holders Change %
+10.71%
% of All Funds
2.33%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.23%
New
21
Increased
24
Reduced
45
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$71.7M
2
MAC
2
Monarch Alternative Capital
New York
$25.1M
3
Invesco
3
Invesco
Georgia
$19.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.6M
5
KL
5
KGH Ltd
Bahamas
$55M

Top Sellers

1
SKK
1
Shepherd Kaplan Krochuk
Massachusetts
$35.1M
2
AM
2
Ares Management
California
$698M
3
Deutsche Bank
3
Deutsche Bank
Germany
$11M
4
Millennium Management
4
Millennium Management
New York
$91.1M
5
WRF
5
Waddell & Reed Financial
Kansas
$322K
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$6.08M +$1.23M +10,319 +25%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$5.94M -$35.8K -300 -0.6%
SCP
28
Scoria Capital Partners
Connecticut
$4.77M +$3.58M +30,000 +300%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$4.18M -$221K -1,851 -5%
LSC
30
Lyon Street Capital
California
$3.94M -$119K -1,001 -3%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$3.64M -$479K -4,014 -12%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$3.56M +$3.56M +29,823 New
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$3.44M +$3.44M +28,827 New
SCA
34
Sippican Capital Advisors
Massachusetts
$3.19M -$1.47M -12,338 -32%
BIM
35
BlackRock Investment Management
Delaware
$3.01M -$64.2K -538 -2%
Charles Schwab
36
Charles Schwab
California
$2.99M +$161K +1,350 +6%
PGCM
37
Prescott Group Capital Management
Oklahoma
$2.77M – – –
PPA
38
Parametric Portfolio Associates
Washington
$2.6M -$2.68M -22,435 -51%
Fisher Asset Management
39
Fisher Asset Management
Washington
$2.54M -$1.68M -14,065 -40%
DKCM
40
Davidson Kempner Capital Management
New York
$2.49M -$2.39M -20,000 -49%
Morgan Stanley
41
Morgan Stanley
New York
$2.44M +$745K +6,246 +44%
Marshall Wace
42
Marshall Wace
United Kingdom
$2.43M +$2.43M +20,348 New
SEC
43
Seven Eight Capital
New York
$1.97M +$1.97M +16,500 New
TCIM
44
TIAA CREF Investment Management
New York
$1.77M -$236K -1,980 -12%
NFA
45
Nationwide Fund Advisors
Ohio
$1.61M +$807K +6,763 +100%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.47M -$35.8K -300 -2%
TA
47
Teachers Advisors
New York
$1.19M +$9.54K +80 +0.8%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.13M -$26.6K -223 -2%
Jane Street
49
Jane Street
New York
$1.12M +$1.12M +9,375 New
ARTA
50
A.R.T. Advisors
New York
$1.1M +$1.1M +9,200 New
1
2
3 4 5