Clayton Williams Energy, Inc.
CWEI
CWEI was delisted on the 24th of April, 2017.
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.
73% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 22
19% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 26
11% more funds holding
Funds holding: 93 → 103 (+10)
6% more capital invested
Capital invested by funds: $1.41B → $1.49B (+$78.6M)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$55.8M |
| 2 |
WIC
Water Island Capital
New York
|
+$53.2M |
| 3 |
AM
Ares Management
Los Angeles,
California
|
+$32.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$22.5M |
| 5 |
SAM
Sandell Asset Management
New York
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$95.6M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$55.6M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$55M |
| 4 |
State Street
Boston,
Massachusetts
|
-$29.8M |
| 5 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$27.9M |
CWEI Hedge Fund Activity: Q1 2017 in Review
103 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Clayton Williams Energy, Inc. (CWEI) for Q1 2017, worth a combined $1.49B — up 5.6% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CWEI positions and 22 closed out — a net gain of 16 holders — while 31 added to existing stakes and 26 trimmed.
The largest buyer was BlackRock, adding an estimated $55.8M. The largest seller was Millennium Management, cutting an estimated $95.6M.
- 103 institutional investors held Clayton Williams Energy, Inc. (CWEI) as of Q1 2017, up from 93 in Q4 2016.
- Funds reported $1.49B of Clayton Williams Energy, Inc. stock for Q1 2017, up 5.6% quarter-over-quarter.
- 38 funds opened new Clayton Williams Energy, Inc. positions in Q1 2017 and 22 closed out, a net change of +16 holders.
- The largest Clayton Williams Energy, Inc. buyer in Q1 2017 was BlackRock, an estimated $55.8M added.
- The largest Clayton Williams Energy, Inc. seller in Q1 2017 was Millennium Management, an estimated $95.6M sold.
Based on aggregated 13F filings for Q1 2017.