CWEI

Clayton Williams Energy, Inc.
CWEI

Overview Fund Activity
Delisted

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

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93 hedge funds and large institutions have $1.41B invested in Clayton Williams Energy, Inc. in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 45 reducing their positions, and 9 closing their positions.

Holders
93
Holders Change
+9
Holders Change %
+10.71%
% of All Funds
2.33%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.23%
New
21
Increased
24
Reduced
45
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$71.7M
2
MAC
2
Monarch Alternative Capital
New York
$25.1M
3
Invesco
3
Invesco
Georgia
$19.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.6M
5
KL
5
KGH Ltd
Bahamas
$55M

Top Sellers

1
SKK
1
Shepherd Kaplan Krochuk
Massachusetts
$35.1M
2
AM
2
Ares Management
California
$698M
3
Deutsche Bank
3
Deutsche Bank
Germany
$11M
4
Millennium Management
4
Millennium Management
New York
$91.1M
5
WRF
5
Waddell & Reed Financial
Kansas
$322K
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$311K 2,604 -226 -8%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$289K 2,420 -1,042 -30%
FFC
78
First Financial Corp
Indiana
$239K 2,000 – –
Barclays
79
Barclays
United Kingdom
$228K 1,910 +1,909 +190,900%
Legal & General Group
80
Legal & General Group
United Kingdom
$178K 1,476 +660 +81%
BlackRock
81
BlackRock
New York
$177K 1,486 -308 -17%
Bank of America
82
Bank of America
North Carolina
$124K 1,038 -1,013 -49%
BG
83
BlackRock Group
United Kingdom
$100K 838 +838 New
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$93K 831 -1,437 -63%
MFS
85
MSI Financial Services
Massachusetts
$87K 729 +329 +82%
Canada Life
86
Canada Life
Manitoba, Canada
$72K 600 +600 New
CFA
87
CT Financial Advisors
Pennsylvania
$42.9K 360 – –
Federated Hermes
88
Federated Hermes
Pennsylvania
$24K 203 +164 +421%
PHK
89
Point72 Hong Kong
Hong Kong
$23K 192 +192 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$18.6K 156 -295 -65%
UBS Group
91
UBS Group
Switzerland
$8K 72 +72 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$6K 50 +50 New
CM
93
CoreCommodity Management
Connecticut
$4K 32 +32 New
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
– – -54,231 Closed
EI
95
EAM Investors
California
– – -49,551 Closed
Two Sigma Investments
96
Two Sigma Investments
New York
– – -6,094 Closed
TI
97
Trexquant Investment
Connecticut
– – -2,466 Closed
Creative Planning
98
Creative Planning
Kansas
– – -2,000 Closed
SG Americas Securities
99
SG Americas Securities
New York
– – -1,886 Closed
QT
100
Quantbot Technologies
New York
– – -671 Closed
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