CWEI

Clayton Williams Energy, Inc.
CWEI

Overview Fund Activity
Delisted

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

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103 hedge funds and large institutions have $1.49B invested in Clayton Williams Energy, Inc. in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 22 closing their positions.

Holders
103
Holders Change
+10
Holders Change %
+10.75%
% of All Funds
2.57%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
38
Increased
31
Reduced
26
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$55.2M
2
WIC
2
Water Island Capital
New York
$52.4M
3
AM
3
Ares Management
California
$805M
4
Bank of America
4
Bank of America
North Carolina
$22.3M
5
SAM
5
Sandell Asset Management
New York
$21.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.62M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
KL
3
KGH Ltd
Bahamas
$0
4
State Street
4
State Street
Massachusetts
$50M
5
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.33M 10,049 +608 +6%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.27M 9,600 +1,700 +22%
BHMP
53
Bardin Hill Management Partners
New York
$1.25M 9,447 +9,447 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.15M 8,700 +300 +4%
Jane Street
55
Jane Street
New York
$1.11M 8,421 -954 -10%
CS
56
Credit Suisse
Switzerland
$1.05M 7,937 +1,572 +25%
PCM
57
Prelude Capital Management
New York
$919K 6,960 +6,960 New
BPGAM
58
BTG Pactual Global Asset Management
Bermuda
$885K 6,700 +6,700 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$832K 6,301 -54,004 -90%
SG Americas Securities
60
SG Americas Securities
New York
$814K 6,163 +6,163 New
Barclays
61
Barclays
United Kingdom
$756K 5,721 +3,811 +200%
VKH
62
Virtu KCG Holdings
New York
$746K 5,649 -2,065 -27%
BCM
63
Bluefin Capital Management
New York
$731K 5,533 +5,533 New
WC
64
Woodstock Corp
Massachusetts
$716K 5,420 – –
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$653K 4,942 +2,013 +69%
PP
66
Paloma Partners
Connecticut
$624K 4,722 +4,722 New
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$576K 4,360 – –
Squarepoint
68
Squarepoint
New York
$575K 4,357 -143 -3%
DAM
69
DLD Asset Management
New York
$528K 4,000 +4,000 New
Wells Fargo
70
Wells Fargo
California
$527K 3,989 -2,200 -36%
LCM
71
Laurion Capital Management
New York
$505K 3,822 +3,822 New
AIG
72
American International Group
New York
$485K 3,671 +243 +7%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$475K 3,600 -46,200 -93%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$465K 3,518 +170 +5%
PP
75
Prospector Partners
Connecticut
$462K 3,500 – –
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