Clayton Williams Energy, Inc.
CWEI
CWEI was delisted on the 24th of April, 2017.
120 hedge funds and large institutions have $542M invested in Clayton Williams Energy, Inc. in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 27 closing their positions.
13% less funds holding
Funds holding: 138 → 120 (-18)
24% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 54
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
27% less capital invested
Capital invested by funds: $741M → $542M (-$198M)
67% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JA
JVL Advisors
Houston,
Texas
|
+$30.8M |
| 2 |
Millennium Management
New York
|
+$19.5M |
| 3 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$9.95M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$9.25M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$5.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
-$22M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$8.43M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$5.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$4.98M |
| 5 |
Renaissance Technologies
New York
|
-$4.74M |
CWEI Hedge Fund Activity: Q3 2014 in Review
120 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Clayton Williams Energy, Inc. (CWEI) for Q3 2014, worth a combined $542M — down 27% from $741M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CWEI and 9 opened new positions — a net loss of 18 holders — while 54 trimmed existing stakes and 41 added.
The largest buyer was JVL Advisors, adding an estimated $30.8M. The largest seller was Walthausen & Co, exiting entirely with an estimated $22M sold.
- 120 institutional investors held Clayton Williams Energy, Inc. (CWEI) as of Q3 2014, down from 138 in Q2 2014.
- Funds reported $542M of Clayton Williams Energy, Inc. stock for Q3 2014, down 27% quarter-over-quarter.
- 9 funds opened new Clayton Williams Energy, Inc. positions in Q3 2014 and 27 closed out, a net change of -18 holders.
- The largest Clayton Williams Energy, Inc. buyer in Q3 2014 was JVL Advisors, an estimated $30.8M added.
- The largest Clayton Williams Energy, Inc. seller in Q3 2014 was Walthausen & Co, an estimated $22M sold.
Based on aggregated 13F filings for Q3 2014.