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CWEI

Clayton Williams Energy, Inc.
CWEI

Delisted

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

1 hedge funds and large institutions have $3.9M invested in Clayton Williams Energy, Inc. in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 102

99% less funds holding

Funds holding: 1031 (-102)

100% less capital invested

Capital invested by funds: $1.49B → $3.9M (-$1.49B)

100% less funds holding in top 10

Funds holding in top 10: 60 (-6)

Holders
1
Holders Change
-102
Holders Change %
-99.03%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
Closed
102
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
-$1.4M -10,593 Closed
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
-$1.33M -10,049 Closed
AllianceBernstein
53
AllianceBernstein
Tennessee
-$1.27M -9,600 Closed
BHMP
54
Bardin Hill Management Partners
New York
-$1.25M -9,447 Closed
Swiss National Bank
55
Swiss National Bank
Switzerland
-$1.15M -8,700 Closed
Jane Street
56
Jane Street
New York
-$1.11M -8,421 Closed
CS
57
Credit Suisse
Switzerland
-$1.05M -7,937 Closed
PCM
58
Prelude Capital Management
New York
-$919K -6,960 Closed
BPGAM
59
BTG Pactual Global Asset Management
Bermuda
-$885K -6,700 Closed
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
-$832K -6,301 Closed
SG Americas Securities
61
SG Americas Securities
New York
-$814K -6,163 Closed
Barclays
62
Barclays
United Kingdom
-$756K -5,721 Closed
VKH
63
Virtu KCG Holdings
New York
-$746K -5,649 Closed
BCM
64
Bluefin Capital Management
New York
-$731K -5,533 Closed
WC
65
Woodstock Corp
Massachusetts
-$716K -5,420 Closed
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$653K -4,942 Closed
PP
67
Paloma Partners
Connecticut
-$624K -4,722 Closed
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
-$576K -4,360 Closed
Squarepoint
69
Squarepoint
New York
-$575K -4,357 Closed
DAM
70
DLD Asset Management
New York
-$528K -4,000 Closed
Wells Fargo
71
Wells Fargo
California
-$527K -3,989 Closed
LCM
72
Laurion Capital Management
New York
-$505K -3,822 Closed
AIG
73
American International Group
New York
-$485K -3,671 Closed
California Public Employees Retirement System
74
California Public Employees Retirement System
California
-$475K -3,600 Closed
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
-$465K -3,518 Closed

CWEI Hedge Fund Activity: Q2 2017 in Review

1 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Clayton Williams Energy, Inc. (CWEI) for Q2 2017, worth a combined $3.9M — down 100% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of CWEI and 1 opened new positions — a net loss of 101 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $3.99M. The largest seller was Ares Management, exiting entirely with an estimated $805M sold.

  • 1 institutional investor held Clayton Williams Energy, Inc. (CWEI) as of Q2 2017, down from 103 in Q1 2017.
  • Funds reported $3.9M of Clayton Williams Energy, Inc. stock for Q2 2017, down 100% quarter-over-quarter.
  • 1 fund opened new Clayton Williams Energy, Inc. positions in Q2 2017 and 102 closed out, a net change of -101 holders.
  • The largest Clayton Williams Energy, Inc. buyer in Q2 2017 was Ancora Advisors, an estimated $3.99M added.
  • The largest Clayton Williams Energy, Inc. seller in Q2 2017 was Ares Management, an estimated $805M sold.

Based on aggregated 13F filings for Q2 2017.