CWEI

Clayton Williams Energy, Inc.
CWEI

Overview Fund Activity
Delisted

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

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93 hedge funds and large institutions have $1.41B invested in Clayton Williams Energy, Inc. in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 45 reducing their positions, and 9 closing their positions.

Holders
93
Holders Change
+9
Holders Change %
+10.71%
% of All Funds
2.33%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.23%
New
21
Increased
24
Reduced
45
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$71.7M
2
MAC
2
Monarch Alternative Capital
New York
$25.1M
3
Invesco
3
Invesco
Georgia
$19.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.6M
5
KL
5
KGH Ltd
Bahamas
$55M

Top Sellers

1
SKK
1
Shepherd Kaplan Krochuk
Massachusetts
$35.1M
2
AM
2
Ares Management
California
$698M
3
Deutsche Bank
3
Deutsche Bank
Germany
$11M
4
Millennium Management
4
Millennium Management
New York
$91.1M
5
WRF
5
Waddell & Reed Financial
Kansas
$322K
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1M 8,400 +8,400 New
AQR Capital Management
52
AQR Capital Management
Connecticut
$944K 7,916 +7,916 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$942K 7,900 -7,000 -47%
VKH
54
Virtu KCG Holdings
New York
$920K 7,714 -2,006 -21%
PCM
55
Penn Capital Management
Pennsylvania
$767K 6,434 -22,331 -78%
CS
56
Credit Suisse
Switzerland
$759K 6,365 -4,584 -42%
Wells Fargo
57
Wells Fargo
California
$738K 6,189 +4,018 +185%
WC
58
Woodstock Corp
Massachusetts
$646K 5,420 -1,106 -17%
KACA
59
Kayne Anderson Capital Advisors
California
$617K 5,183 -55,417 -91%
Squarepoint
60
Squarepoint
New York
$537K 4,500 +1,688 +60%
GC
61
Guggenheim Capital
Illinois
$528K 4,428 +4,428 New
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$520K 4,360 -894 -17%
GCP
63
GSA Capital Partners
United Kingdom
$441K 3,696 -10,799 -75%
HK
64
Horizon Kinetics
New York
$421K 3,534 -1,378 -28%
PP
65
Prospector Partners
Connecticut
$417K 3,500 -1,200 -26%
BA
66
BlackRock Advisors
Delaware
$410K 3,436 +288 +9%
AIG
67
American International Group
New York
$409K 3,428 -10 -0.3%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$399K 3,348 -1,930 -37%
RJA
69
Raymond James & Associates
Florida
$387K 3,247 -4,053 -56%
Ameriprise
70
Ameriprise
Minnesota
$371K 3,110 -20,626 -87%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$350K 2,929 -1,401 -32%
PAM
72
Paradigm Asset Management
New York
$346K 2,900 -100 -3%
Goldman Sachs
73
Goldman Sachs
New York
$339K 2,846 -19,017 -87%
WRF
74
Waddell & Reed Financial
Kansas
$322K 2,700 -69,560 -96%
PL
75
Parkwood LLC
Ohio
$312K 2,618 -7,582 -74%
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