Clayton Williams Energy, Inc.
CWEI
CWEI was delisted on the 24th of April, 2017.
88 hedge funds and large institutions have $317M invested in Clayton Williams Energy, Inc. in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 23 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
29% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 24
11% less funds holding
Funds holding: 99 → 88 (-11)
13% less capital invested
Capital invested by funds: $364M → $317M (-$46.4M)
48% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TP
Third Point
New York
|
+$44.1M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$9.97M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
+$7.95M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.46M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$24.4M |
| 2 |
State Street
Boston,
Massachusetts
|
-$12.3M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$8.32M |
| 4 |
First Eagle Investment Management
New York
|
-$3.51M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$3.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$624K | -9,781 | Closed |
|
|
SO
102
STRS Ohio
Columbus,
Ohio
| – | -$419K | -7,600 | Closed |
|
|
GC
103
Globeflex Capital
San Diego,
California
| – | -$465K | -7,292 | Closed |
|
104
Two Sigma Investments
New York
| – | -$310K | -4,858 | Closed |
|
|
JG
105
Jefferies Group
New York
| – | -$270K | -4,234 | Closed |
|
|
GCP
106
GSA Capital Partners
London,
United Kingdom
| – | -$231K | -3,618 | Closed |
|
107
VOYA Investment Management
Atlanta,
Georgia
| – | -$203K | -3,188 | Closed |
|
|
DADC
108
D.A. Davidson & Co
Great Falls,
Montana
| – | -$181K | -2,840 | Closed |
|
109
KBC Group
Brussels,
Belgium
| – | -$28K | -438 | Closed |
|
|
TWI
110
Thomas White International
Chicago,
Illinois
| – | -$14K | -218 | Closed |
|
|
OSAM
111
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$5K | -84 | Closed |
|
CWEI Hedge Fund Activity: Q1 2015 in Review
88 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Clayton Williams Energy, Inc. (CWEI) for Q1 2015, worth a combined $317M — down 13% from $364M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CWEI and 12 opened new positions — a net loss of 11 holders — while 24 trimmed existing stakes and 31 added.
The largest buyer was Third Point, opening a new position worth an estimated $44.1M. The largest seller was Millennium Management, exiting entirely with an estimated $24.4M sold.
- 88 institutional investors held Clayton Williams Energy, Inc. (CWEI) as of Q1 2015, down from 99 in Q4 2014.
- Funds reported $317M of Clayton Williams Energy, Inc. stock for Q1 2015, down 13% quarter-over-quarter.
- 12 funds opened new Clayton Williams Energy, Inc. positions in Q1 2015 and 23 closed out, a net change of -11 holders.
- The largest Clayton Williams Energy, Inc. buyer in Q1 2015 was Third Point, an estimated $44.1M added.
- The largest Clayton Williams Energy, Inc. seller in Q1 2015 was Millennium Management, an estimated $24.4M sold.
Based on aggregated 13F filings for Q1 2015.