We are live on ! Find out more
CWEI

Clayton Williams Energy, Inc.
CWEI

Delisted

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

99 hedge funds and large institutions have $410M invested in Clayton Williams Energy, Inc. in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 5

54% more capital invested

Capital invested by funds: $266M → $410M (+$143M)

30% more funds holding

Funds holding: 7699 (+23)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

Holders
99
Holders Change
+23
Holders Change %
+30.26%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
27
Reduced
29
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
76
Goldman Sachs
New York
$264K -$1.63M -22,042 -87%
SC
77
Scotia Capital
Ontario, Canada
$262K +$236K +3,197 New
Prudential Financial
78
Prudential Financial
New Jersey
$260K +$234K +3,168 New
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$246K
SFT
80
Simmons First Trust
Arkansas
$246K +$222K +3,000 New
UBS AM
81
UBS AM
Illinois
$240K +$214K +2,900 New
Citigroup
82
Citigroup
New York
$190K -$604K -8,167 -78%
Morgan Stanley
83
Morgan Stanley
New York
$184K +$166K +2,245 New
FFC
84
First Financial Corp
Indiana
$164K
DADC
85
D.A. Davidson & Co
Montana
$98K +$88.7K +1,200 New
Barclays
86
Barclays
United Kingdom
$90K +$72.4K +980 +817%
Wells Fargo
87
Wells Fargo
California
$77K -$1.49M -20,159 -96%
Bank of America
88
Bank of America
North Carolina
$66K +$48.5K +656 +456%
Ameriprise
89
Ameriprise
Minnesota
$33K -$693K -9,374 -96%
HMS
90
Hanseatic Management Services
New Mexico
$23K +$20.8K +281 New
BlackRock
91
BlackRock
New York
$19K -$12.9M -175,187 -100%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$19K -$39.7K -537 -70%
Canada Life
93
Canada Life
Manitoba, Canada
$19K +$17.3K +234 New
TWI
94
Thomas White International
Illinois
$18K
TRCT
95
Tower Research Capital (TRC)
New York
$16K -$28.6K -387 -66%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$8.28K +$7.46K +101 New
SSG
97
Summit Securities Group
New York
$8K +$7.39K +100 New
EFSCE
98
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$396 -$20.2K -273 -5%
Citadel Advisors
100
Citadel Advisors
Florida
-$1.29M -24,659 Closed

CWEI Hedge Fund Activity: Q4 2013 in Review

99 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Clayton Williams Energy, Inc. (CWEI) for Q4 2013, worth a combined $410M — up 54% from $266M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CWEI positions and 5 closed out — a net gain of 23 holders — while 27 added to existing stakes and 29 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $16.3M. The largest seller was BlackRock Advisors, cutting an estimated $36.7M.

  • 99 institutional investors held Clayton Williams Energy, Inc. (CWEI) as of Q4 2013, up from 76 in Q3 2013.
  • Funds reported $410M of Clayton Williams Energy, Inc. stock for Q4 2013, up 54% quarter-over-quarter.
  • 28 funds opened new Clayton Williams Energy, Inc. positions in Q4 2013 and 5 closed out, a net change of +23 holders.
  • The largest Clayton Williams Energy, Inc. buyer in Q4 2013 was Columbia Wanger Asset Management, an estimated $16.3M added.
  • The largest Clayton Williams Energy, Inc. seller in Q4 2013 was BlackRock Advisors, an estimated $36.7M sold.

Based on aggregated 13F filings for Q4 2013.