Clayton Williams Energy, Inc.
CWEI
CWEI was delisted on the 24th of April, 2017.
64 hedge funds and large institutions have $51.9M invested in Clayton Williams Energy, Inc. in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 26 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 16
21% less funds holding
Funds holding: 81 → 64 (-17)
65% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 26
74% less capital invested
Capital invested by funds: $197M → $51.9M (-$146M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
+$6.82M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
+$6.52M |
| 3 |
AM
Ares Management
Los Angeles,
California
|
+$1.83M |
| 4 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$1.72M |
| 5 |
GL
Governors Lane
New York
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.5M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$12.3M |
| 3 |
TP
Third Point
New York
|
-$11.8M |
| 4 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
-$10.8M |
| 5 |
KCM
Kingdon Capital Management
New York
|
-$7.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
76
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$375K | -12,689 | Closed |
|
77
Axa
Paris,
France
| – | -$331K | -11,200 | Closed |
|
|
CS
78
Credit Suisse
Zurich,
Switzerland
| – | -$312K | -10,533 | Closed |
|
79
AllianceBernstein
Nashville,
Tennessee
| – | -$292K | -9,870 | Closed |
|
80
RhumbLine Advisers
Boston,
Massachusetts
| – | -$258K | -8,741 | Closed |
|
|
PP
81
Prospector Partners
Guilford,
Connecticut
| – | -$213K | -7,200 | Closed |
|
|
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$137K | -4,634 | Closed |
|
83
BNP Paribas Financial Markets
Paris,
France
| – | -$36K | -1,216 | Closed |
|
84
Bank of America
Charlotte,
North Carolina
| – | -$35K | -1,197 | Closed |
|
85
Barclays
London,
United Kingdom
| – | -$21K | -708 | Closed |
|
|
SGAM
86
Smith Group Asset Management
Dallas,
Texas
| – | -$20K | -680 | Closed |
|
87
JP Morgan Chase
New York
| – | -$4K | -131 | Closed |
|
88
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$321 | -22 | -61% |
|
CWEI Hedge Fund Activity: Q1 2016 in Review
64 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Clayton Williams Energy, Inc. (CWEI) for Q1 2016, worth a combined $51.9M — down 74% from $197M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CWEI and 9 opened new positions — a net loss of 17 holders — while 16 trimmed existing stakes and 25 added.
The largest buyer was Fir Tree Capital Management, opening a new position worth an estimated $6.82M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $12.5M sold.
- 64 institutional investors held Clayton Williams Energy, Inc. (CWEI) as of Q1 2016, down from 81 in Q4 2015.
- Funds reported $51.9M of Clayton Williams Energy, Inc. stock for Q1 2016, down 74% quarter-over-quarter.
- 9 funds opened new Clayton Williams Energy, Inc. positions in Q1 2016 and 26 closed out, a net change of -17 holders.
- The largest Clayton Williams Energy, Inc. buyer in Q1 2016 was Fir Tree Capital Management, an estimated $6.82M added.
- The largest Clayton Williams Energy, Inc. seller in Q1 2016 was T. Rowe Price Associates, an estimated $12.5M sold.
Based on aggregated 13F filings for Q1 2016.