CWEI

Clayton Williams Energy, Inc.
CWEI

Overview Fund Activity
Delisted

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

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84 hedge funds and large institutions have $995M invested in Clayton Williams Energy, Inc. in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
84
Holders Change
+18
Holders Change %
+27.27%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
30
Increased
23
Reduced
24
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AM
1
Ares Management
California
$521M
2
KL
2
KGH Ltd
Bahamas
$33.9M
3
Millennium Management
3
Millennium Management
New York
$73.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$21M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$8.75M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$3.5M
2
FTCM
2
Fir Tree Capital Management
New York
$16.9M
3
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$55.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.95M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.3M
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$577K 6,750 – –
WC
52
Woodstock Corp
Massachusetts
$558K 6,526 +6,526 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$538K 6,300 – –
Two Sigma Investments
54
Two Sigma Investments
New York
$521K 6,094 +6,094 New
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$451K 5,278 +5,278 New
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$449K 5,254 +5,254 New
HK
57
Horizon Kinetics
New York
$420K 4,912 -11,040 -69%
PP
58
Prospector Partners
Connecticut
$402K 4,700 +4,700 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$370K 4,330 -181 -4%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$296K 3,462 +3,462 New
AIG
61
American International Group
New York
$294K 3,438 +5 +0.1%
BA
62
BlackRock Advisors
Delaware
$269K 3,148 +323 +11%
PAM
63
Paradigm Asset Management
New York
$256K 3,000 +3,000 New
Squarepoint
64
Squarepoint
New York
$240K 2,812 +2,812 New
TI
65
Trexquant Investment
Connecticut
$211K 2,466 +2,466 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$194K 2,268 +2,033 +865%
Wells Fargo
67
Wells Fargo
California
$186K 2,171 -9,565 -82%
Bank of America
68
Bank of America
North Carolina
$175K 2,051 +1,240 +153%
FFC
69
First Financial Corp
Indiana
$171K 2,000 – –
Creative Planning
70
Creative Planning
Kansas
$171K 2,000 +2,000 New
SG Americas Securities
71
SG Americas Securities
New York
$161K 1,886 +1,886 New
BlackRock
72
BlackRock
New York
$153K 1,794 +78 +5%
Legal & General Group
73
Legal & General Group
United Kingdom
$70K 816 – –
QT
74
Quantbot Technologies
New York
$57K 671 +671 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$38.5K 451 +206 +84%
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