Clayton Williams Energy, Inc.
CWEI
CWEI was delisted on the 24th of April, 2017.
66 hedge funds and large institutions have $178M invested in Clayton Williams Energy, Inc. in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 14 closing their positions.
243% more capital invested
Capital invested by funds: $51.9M → $178M (+$126M)
108% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 13
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
3% more funds holding
Funds holding: 64 → 66 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$19.6M |
| 2 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$9.34M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$7.12M |
| 4 |
Millennium Management
New York
|
+$3.89M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$8.71M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.79M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.12M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Creative Planning
Overland Park,
Kansas
| – | -$4K | -400 | Closed |
|
77
UBS Group
Zurich,
Switzerland
| – | -$3K | -300 | Closed |
|
78
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$2K | -234 | Closed |
|
CWEI Hedge Fund Activity: Q2 2016 in Review
66 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Clayton Williams Energy, Inc. (CWEI) for Q2 2016, worth a combined $178M — up 243% from $51.9M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CWEI positions and 14 closed out — a net gain of 2 holders — while 27 added to existing stakes and 13 trimmed.
The largest buyer was Ares Management, adding an estimated $19.6M. The largest seller was Adage Capital Partners, cutting an estimated $8.71M.
- 66 institutional investors held Clayton Williams Energy, Inc. (CWEI) as of Q2 2016, up from 64 in Q1 2016.
- Funds reported $178M of Clayton Williams Energy, Inc. stock for Q2 2016, up 243% quarter-over-quarter.
- 16 funds opened new Clayton Williams Energy, Inc. positions in Q2 2016 and 14 closed out, a net change of +2 holders.
- The largest Clayton Williams Energy, Inc. buyer in Q2 2016 was Ares Management, an estimated $19.6M added.
- The largest Clayton Williams Energy, Inc. seller in Q2 2016 was Adage Capital Partners, an estimated $8.71M sold.
Based on aggregated 13F filings for Q2 2016.