We are live on ! Find out more
CWEI

Clayton Williams Energy, Inc.
CWEI

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

383% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

46% more capital invested

Capital invested by funds: $410M → $598M (+$188M)

23% more funds holding

Funds holding: 99 → 122 (+23)

Holders
122
Holders Change
+23
Holders Change %
+23.23%
% of All Funds
3.52%
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

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$8.66M
2
State Street
State Street
Massachusetts
+$7.46M
3
HW
Hancock Whitney
Mississippi
+$6.01M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.25M
5
SFM
Systematic Financial Management
New Jersey
+$4.1M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$30.5M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$5.89M
3
PP
Prospector Partners
Connecticut
-$5.13M
4
HA
Heartland Advisors
Wisconsin
-$4.25M
5
GC
Guggenheim Capital
Illinois
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
DLCIG
51
D.L. Carlson Investment Group
New Hampshire
$1.6M +$132K +1,550 +12%
SIM
52
Spark Investment Management
New York
$1.55M +$757K +8,900 +185%
Citadel Advisors
53
Citadel Advisors
Florida
$1.53M +$1.15M +13,563 New
NAM
54
NorthCoast Asset Management
Connecticut
$1.51M +$1.14M +13,367 New
JP Morgan Chase
55
JP Morgan Chase
New York
$1.5M -$65.9K -775 -6%
EI
56
EAM Investors
California
$1.36M +$25.9K +304 +3%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$1.36M +$1.02M +12,010 New
NFA
58
Nationwide Fund Advisors
Ohio
$1.33M +$595 +7 +0.1%
QI
59
QS Investors
New York
$1.25M +$944K +11,100 New
BA
60
BlackRock Advisors
Delaware
$1.24M +$601K +7,065 +179%
Morgan Stanley
61
Morgan Stanley
New York
$1.24M +$740K +8,696 +387%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.22M +$8.5K +100 +0.9%
Goldman Sachs
63
Goldman Sachs
New York
$1.17M +$607K +7,140 +221%
TA
64
Teachers Advisors
New York
$1.1M – – –
SCM
65
Sterling Capital Management
North Carolina
$1.08M +$816K +9,600 New
Macquarie Group
66
Macquarie Group
Australia
$1.02M – – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$948K +$4.42K +52 +0.6%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$919K -$21.7K -255 -3%
Swiss National Bank
69
Swiss National Bank
Switzerland
$870K +$111K +1,300 +20%
GC
70
Globeflex Capital
California
$824K +$620K +7,292 New
HIM
71
Hillsdale Investment Management
Ontario, Canada
$800K -$128K -1,500 -17%
WC
72
Woodstock Corp
Massachusetts
$737K – – –
CHAM
73
Clear Harbor Asset Management
Connecticut
$731K -$225K -2,650 -29%
PAM
74
Panagora Asset Management
Massachusetts
$712K +$536K +6,299 New
DC
75
Deere & Company
Illinois
$687K -$233K -2,739 -31%
1 2
3
4 5

CWEI Hedge Fund Activity: Q1 2014 in Review

122 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Clayton Williams Energy, Inc. (CWEI) for Q1 2014, worth a combined $598M — up 46% from $410M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CWEI positions and 6 closed out — a net gain of 23 holders — while 47 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $8.66M. The largest seller was T. Rowe Price Associates, cutting an estimated $30.5M.

  • 122 institutional investors held Clayton Williams Energy, Inc. (CWEI) as of Q1 2014, up from 99 in Q4 2013.
  • Funds reported $598M of Clayton Williams Energy, Inc. stock for Q1 2014, up 46% quarter-over-quarter.
  • 29 funds opened new Clayton Williams Energy, Inc. positions in Q1 2014 and 6 closed out, a net change of +23 holders.
  • The largest Clayton Williams Energy, Inc. buyer in Q1 2014 was BlackRock Institutional Trust, an estimated $8.66M added.
  • The largest Clayton Williams Energy, Inc. seller in Q1 2014 was T. Rowe Price Associates, an estimated $30.5M sold.

Based on aggregated 13F filings for Q1 2014.