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CWEI

Clayton Williams Energy, Inc.
CWEI

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.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

11% more funds holding

Funds holding: 93 → 103 (+10)

6% more capital invested

Capital invested by funds: $1.41B → $1.49B (+$78.6M)

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

Holders
103
Holders Change
+10
Holders Change %
+10.75%
% of All Funds
2.56%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$55.8M
2
WIC
Water Island Capital
New York
+$53.2M
3
AM
Ares Management
California
+$32.3M
4
Bank of America
Bank of America
North Carolina
+$22.5M
5
SAM
Sandell Asset Management
New York
+$22.2M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$95.6M
2
ECA
Encompass Capital Advisors
New York
-$55.6M
3
KL
KGH Ltd
Bahamas
-$55M
4
State Street
State Street
Massachusetts
-$29.8M
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$27.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
VI
26
Versor Investments
New York
$8.09M +$8.21M +61,264 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.07M +$340K +2,541 +5%
DCM
28
Divisar Capital Management
California
$6.95M -$793K -5,920 -10%
Millennium Management
29
Millennium Management
New York
$6.62M -$95.6M -713,510 -93%
Ameriprise
30
Ameriprise
Minnesota
$5.15M +$4.8M +35,863 +1,153%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.95M +$318K +2,372 +7%
Capital Fund Management (CFM)
32
Capital Fund Management (CFM)
France
$4.27M +$4.33M +32,346 New
Charles Schwab
33
Charles Schwab
California
$3.92M +$628K +4,689 +19%
KC
34
Kellner Capital
New York
$3.33M +$3.38M +25,200 New
SCA
35
Sippican Capital Advisors
Massachusetts
$3.02M -$525K -3,922 -15%
UBS Group
36
UBS Group
Switzerland
$2.84M +$2.87M +21,417 +29,746%
Renaissance Technologies
37
Renaissance Technologies
New York
$2.82M -$11.6M -86,600 -80%
GF
38
Gabelli Funds
New York
$2.58M +$2.61M +19,500 New
Marshall Wace
39
Marshall Wace
United Kingdom
$2.48M -$210K -1,568 -8%
HM
40
Harvest Management
New York
$2.14M +$2.17M +16,200 New
ARTA
41
A.R.T. Advisors
New York
$2.11M +$911K +6,800 +74%
TCIM
42
TIAA CREF Investment Management
New York
$2.05M +$86.8K +648 +4%
GI
43
GAMCO Investors
Connecticut
$1.78M +$1.81M +13,500 New
Two Sigma Investments
44
Two Sigma Investments
New York
$1.76M +$1.79M +13,355 New
NFA
45
Nationwide Fund Advisors
Ohio
$1.75M -$34.3K -256 -2%
PSAMP
46
P. Schoenfeld Asset Management (PSAM)
New York
$1.64M +$1.66M +12,425 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.55M -$80.4K -600 -5%
Deutsche Bank
48
Deutsche Bank
Germany
$1.43M -$10.9M -81,400 -88%
TA
49
Teachers Advisors
New York
$1.41M +$86K +642 +6%
PPA
50
Parametric Portfolio Associates
Washington
$1.4M -$1.5M -11,164 -51%
1
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CWEI Hedge Fund Activity: Q1 2017 in Review

103 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Clayton Williams Energy, Inc. (CWEI) for Q1 2017, worth a combined $1.49B — up 5.6% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CWEI positions and 22 closed out — a net gain of 16 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $55.8M. The largest seller was Millennium Management, cutting an estimated $95.6M.

  • 103 institutional investors held Clayton Williams Energy, Inc. (CWEI) as of Q1 2017, up from 93 in Q4 2016.
  • Funds reported $1.49B of Clayton Williams Energy, Inc. stock for Q1 2017, up 5.6% quarter-over-quarter.
  • 38 funds opened new Clayton Williams Energy, Inc. positions in Q1 2017 and 22 closed out, a net change of +16 holders.
  • The largest Clayton Williams Energy, Inc. buyer in Q1 2017 was BlackRock, an estimated $55.8M added.
  • The largest Clayton Williams Energy, Inc. seller in Q1 2017 was Millennium Management, an estimated $95.6M sold.

Based on aggregated 13F filings for Q1 2017.