CWEI

Clayton Williams Energy, Inc.
CWEI

Overview Fund Activity
Delisted

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

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122 hedge funds and large institutions have $598M invested in Clayton Williams Energy, Inc. in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 6 closing their positions.

Holders
122
Holders Change
+23
Holders Change %
+23.23%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
47
Reduced
31
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$32.2M
2
State Street
2
State Street
Massachusetts
$21.9M
3
HW
3
Hancock Whitney
Mississippi
$7.99M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.58M
5
SFM
5
Systematic Financial Management
New Jersey
$5.44M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$83.2M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$22.7M
3
PP
3
Prospector Partners
Connecticut
$19.1M
4
HA
4
Heartland Advisors
Wisconsin
$11.3M
5
GC
5
Guggenheim Capital
Illinois
$2.08M
Name Market Value Shares Shares
Change 		Shares
Change %
DLCIG
51
D.L. Carlson Investment Group
New Hampshire
$1.61M 14,200 +1,550 +12%
SIM
52
Spark Investment Management
New York
$1.55M 13,700 +8,900 +185%
Citadel Advisors
53
Citadel Advisors
Florida
$1.53M 13,563 +13,563 New
NAM
54
NorthCoast Asset Management
Connecticut
$1.51M 13,367 +13,367 New
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$1.5M 13,226 -775 -6%
EI
56
EAM Investors
California
$1.36M 12,071 +304 +3%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$1.36M 12,010 +12,010 New
NFA
58
Nationwide Fund Advisors
Ohio
$1.33M 11,793 +7 +0.1%
QI
59
QS Investors
New York
$1.26M 11,100 +11,100 New
BA
60
BlackRock Advisors
Delaware
$1.24M 11,006 +7,065 +179%
Morgan Stanley
61
Morgan Stanley
New York
$1.24M 10,941 +8,696 +387%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.22M 10,752 +100 +0.9%
Goldman Sachs
63
Goldman Sachs
New York
$1.17M 10,366 +7,140 +221%
TA
64
Teachers Advisors
New York
$1.1M 9,719 – –
SCM
65
Sterling Capital Management
North Carolina
$1.09M 9,600 +9,600 New
Macquarie Group
66
Macquarie Group
Australia
$1.02M 9,000 – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$948K 8,387 +52 +0.6%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$919K 8,136 -255 -3%
Swiss National Bank
69
Swiss National Bank
Switzerland
$870K 7,700 +1,300 +20%
GC
70
Globeflex Capital
California
$824K 7,292 +7,292 New
HIM
71
Hillsdale Investment Management
Ontario, Canada
$800K 7,080 -1,500 -17%
WC
72
Woodstock Corp
Massachusetts
$737K 6,525 – –
CHAM
73
Clear Harbor Asset Management
Connecticut
$731K 6,465 -2,650 -29%
PAM
74
Panagora Asset Management
Massachusetts
$712K 6,299 +6,299 New
DC
75
Deere & Company
Illinois
$687K 6,079 -2,739 -31%
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