CWEI

Clayton Williams Energy, Inc.
CWEI

Overview Fund Activity
Delisted

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

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103 hedge funds and large institutions have $1.49B invested in Clayton Williams Energy, Inc. in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 22 closing their positions.

Holders
103
Holders Change
+10
Holders Change %
+10.75%
% of All Funds
2.57%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
38
Increased
31
Reduced
26
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$55.2M
2
WIC
2
Water Island Capital
New York
$52.4M
3
AM
3
Ares Management
California
$805M
4
Bank of America
4
Bank of America
North Carolina
$22.3M
5
SAM
5
Sandell Asset Management
New York
$21.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.62M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
KL
3
KGH Ltd
Bahamas
$0
4
State Street
4
State Street
Massachusetts
$50M
5
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
VI
26
Versor Investments
New York
$8.09M 61,264 +61,264 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.07M 53,521 +2,541 +5%
DCM
28
Divisar Capital Management
California
$6.95M 52,611 -5,920 -10%
Millennium Management
29
Millennium Management
New York
$6.62M 50,108 -713,510 -93%
Ameriprise
30
Ameriprise
Minnesota
$5.15M 38,973 +35,863 +1,153%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.95M 37,440 +2,372 +7%
Capital Fund Management (CFM)
32
Capital Fund Management (CFM)
France
$4.27M 32,346 +32,346 New
Charles Schwab
33
Charles Schwab
California
$3.93M 29,715 +4,689 +19%
KC
34
Kellner Capital
New York
$3.33M 25,200 +25,200 New
SCA
35
Sippican Capital Advisors
Massachusetts
$3.02M 22,845 -3,922 -15%
UBS Group
36
UBS Group
Switzerland
$2.84M 21,489 +21,417 +29,746%
Renaissance Technologies
37
Renaissance Technologies
New York
$2.82M 21,372 -86,600 -80%
GF
38
Gabelli Funds
New York
$2.58M 19,500 +19,500 New
Marshall Wace
39
Marshall Wace
United Kingdom
$2.48M 18,780 -1,568 -8%
HM
40
Harvest Management
New York
$2.14M 16,200 +16,200 New
ARTA
41
A.R.T. Advisors
New York
$2.11M 16,000 +6,800 +74%
TCIM
42
TIAA CREF Investment Management
New York
$2.05M 15,507 +648 +4%
GI
43
GAMCO Investors
Connecticut
$1.78M 13,500 +13,500 New
Two Sigma Investments
44
Two Sigma Investments
New York
$1.76M 13,355 +13,355 New
NFA
45
Nationwide Fund Advisors
Ohio
$1.75M 13,257 -256 -2%
PSAMP
46
P. Schoenfeld Asset Management (PSAM)
New York
$1.64M 12,425 +12,425 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.55M 11,724 -600 -5%
Deutsche Bank
48
Deutsche Bank
Germany
$1.43M 10,818 -81,400 -88%
TA
49
Teachers Advisors
New York
$1.41M 10,644 +642 +6%
PPA
50
Parametric Portfolio Associates
Washington
$1.4M 10,593 -11,164 -51%
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