Clayton Williams Energy, Inc.
CWEI
CWEI was delisted on the 24th of April, 2017.
76 hedge funds and large institutions have $266M invested in Clayton Williams Energy, Inc. in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 3 closing their positions.
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
26% more capital invested
Capital invested by funds: $211M → $266M (+$55.2M)
21% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 24
12% more funds holding
Funds holding: 68 → 76 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$2.24M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$2.24M |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$1.92M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$7.97M |
| 2 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$1.26M |
| 3 |
LCM
Lucas Capital Management
Red Bank,
New Jersey
|
-$1.08M |
| 4 |
CPA
Cowen Prime Advisors
New York
|
-$613K |
| 5 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$606K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $268 | -$7.28K | -140 | -3% |
|
|
LCM
77
Lucas Capital Management
Red Bank,
New Jersey
| – | -$1.08M | -24,823 | Closed |
|
78
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$580K | -13,323 | Closed |
|
|
U
79
UBS
Zurich,
Switzerland
| – | -$44K | -1,018 | Closed |
|
CWEI Hedge Fund Activity: Q3 2013 in Review
76 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Clayton Williams Energy, Inc. (CWEI) for Q3 2013, worth a combined $266M — up 26% from $211M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CWEI positions and 3 closed out — a net gain of 9 holders — while 29 added to existing stakes and 24 trimmed.
The largest buyer was BlackRock Advisors, adding an estimated $2.24M. The largest seller was Wells Fargo, cutting an estimated $7.97M.
- 76 institutional investors held Clayton Williams Energy, Inc. (CWEI) as of Q3 2013, up from 68 in Q2 2013.
- Funds reported $266M of Clayton Williams Energy, Inc. stock for Q3 2013, up 26% quarter-over-quarter.
- 12 funds opened new Clayton Williams Energy, Inc. positions in Q3 2013 and 3 closed out, a net change of +9 holders.
- The largest Clayton Williams Energy, Inc. buyer in Q3 2013 was BlackRock Advisors, an estimated $2.24M added.
- The largest Clayton Williams Energy, Inc. seller in Q3 2013 was Wells Fargo, an estimated $7.97M sold.
Based on aggregated 13F filings for Q3 2013.