CWEI

Clayton Williams Energy, Inc.
CWEI

Overview Fund Activity
Delisted

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

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103 hedge funds and large institutions have $1.49B invested in Clayton Williams Energy, Inc. in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 22 closing their positions.

Holders
103
Holders Change
+10
Holders Change %
+10.75%
% of All Funds
2.57%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
38
Increased
31
Reduced
26
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$55.2M
2
WIC
2
Water Island Capital
New York
$52.4M
3
AM
3
Ares Management
California
$805M
4
Bank of America
4
Bank of America
North Carolina
$22.3M
5
SAM
5
Sandell Asset Management
New York
$21.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.62M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
KL
3
KGH Ltd
Bahamas
$0
4
State Street
4
State Street
Massachusetts
$50M
5
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$434K 3,286 +1,810 +123%
IA
77
IndexIQ Advisors
New York
$422K 3,193 +3,193 New
HK
78
Horizon Kinetics
New York
$419K 3,169 -365 -10%
AGM
79
Alpine Global Management
New York
$406K 3,071 +3,071 New
WRF
80
Waddell & Reed Financial
Kansas
$357K 2,700 – –
VOYA Investment Management
81
VOYA Investment Management
Georgia
$344K 2,604 – –
GC
82
Guggenheim Capital
Illinois
$312K 2,369 -2,059 -46%
Verition Fund Management
83
Verition Fund Management
Connecticut
$267K 2,025 +2,025 New
FFC
84
First Financial Corp
Indiana
$264K 2,000 – –
UBS AM
85
UBS AM
Illinois
$251K 1,900 +1,900 New
RJA
86
Raymond James & Associates
Florida
$204K 1,547 -1,700 -52%
MAM
87
Meeder Asset Management
Ohio
$192K 1,454 +1,454 New
Citigroup
88
Citigroup
New York
$123K 928 +928 New
CM
89
CoreCommodity Management
Connecticut
$100K 759 +727 +2,272%
Canada Life
90
Canada Life
Manitoba, Canada
$79K 600 – –
AIP
91
Ameritas Investment Partners
Nebraska
$68K 515 +515 New
CCM
92
Chicago Capital Management
Illinois
$66K 500 +500 New
QI
93
QS Investors
New York
$53K 400 +400 New
CFA
94
CT Financial Advisors
Pennsylvania
$47.5K 360 – –
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$45K 336 +286 +572%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$44K 331 -500 -60%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$43K 324 +324 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$22.2K 168 +12 +8%
Federated Hermes
99
Federated Hermes
Pennsylvania
$10K 79 -124 -61%
SEI Investments
100
SEI Investments
Pennsylvania
$7K 53 +53 New
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