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CWEI

Clayton Williams Energy, Inc.
CWEI

Delisted

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

90 hedge funds and large institutions have $408M invested in Clayton Williams Energy, Inc. in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $317M → $408M (+$90.2M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 8890 (+2)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
14
Increased
27
Reduced
30
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
51
Woodstock Corp
Massachusetts
$429K
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$412K +$355K +6,263 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$408K -$3.69M -65,100 -91%
CIA
54
Capital Impact Advisors
Massachusetts
$395K
VKH
55
Virtu KCG Holdings
New York
$395K +$341K +6,012 New
BG
56
BlackRock Group
United Kingdom
$372K +$62.2K +1,098 +24%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$305K -$21.7K -383 -8%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$285K -$24.7K -436 -9%
UBS AM
59
UBS AM
Illinois
$270K +$232K +4,100 New
BA
60
BlackRock Advisors
Delaware
$261K +$11.6K +205 +5%
Goldman Sachs
61
Goldman Sachs
New York
$249K -$342K -6,037 -61%
AIG
62
American International Group
New York
$227K -$14K -247 -7%
CONA
63
Capital One National Association
New York
$224K +$193K +3,406 New
VOYA Investment Management
64
VOYA Investment Management
Georgia
$210K +$181K +3,188 New
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$200K +$907 +16 +0.5%
UBS Group
66
UBS Group
Switzerland
$194K +$150K +2,647 +882%
Deutsche Bank
67
Deutsche Bank
Germany
$161K -$2.74M -48,313 -95%
PAM
68
Panagora Asset Management
Massachusetts
$146K -$563K -9,941 -82%
FFC
69
First Financial Corp
Indiana
$132K
Wells Fargo
70
Wells Fargo
California
$116K +$80.1K +1,413 +400%
Legal & General Group
71
Legal & General Group
United Kingdom
$55K
Morgan Stanley
72
Morgan Stanley
New York
$51K -$168K -2,969 -80%
QT
73
Quantbot Technologies
New York
$50K +$43.6K +769 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$48K +$23.7K +419 +140%
Bank of America
75
Bank of America
North Carolina
$38K +$32.2K +568 +3,787%

CWEI Hedge Fund Activity: Q2 2015 in Review

90 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Clayton Williams Energy, Inc. (CWEI) for Q2 2015, worth a combined $408M — up 28% from $317M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CWEI positions and 12 closed out — a net gain of 2 holders — while 27 added to existing stakes and 30 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $14.7M. The largest seller was JVL Advisors, exiting entirely with an estimated $21.8M sold.

  • 90 institutional investors held Clayton Williams Energy, Inc. (CWEI) as of Q2 2015, up from 88 in Q1 2015.
  • Funds reported $408M of Clayton Williams Energy, Inc. stock for Q2 2015, up 28% quarter-over-quarter.
  • 14 funds opened new Clayton Williams Energy, Inc. positions in Q2 2015 and 12 closed out, a net change of +2 holders.
  • The largest Clayton Williams Energy, Inc. buyer in Q2 2015 was Citadel Advisors, an estimated $14.7M added.
  • The largest Clayton Williams Energy, Inc. seller in Q2 2015 was JVL Advisors, an estimated $21.8M sold.

Based on aggregated 13F filings for Q2 2015.