Clayton Williams Energy, Inc.
CWEI
CWEI was delisted on the 24th of April, 2017.
90 hedge funds and large institutions have $408M invested in Clayton Williams Energy, Inc. in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 12 closing their positions.
28% more capital invested
Capital invested by funds: $317M → $408M (+$90.2M)
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
2% more funds holding
Funds holding: 88 → 90 (+2)
10% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 30
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$14.7M |
| 2 |
TP
Third Point
New York
|
+$11.3M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
+$7.65M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$7.08M |
| 5 |
Millennium Management
New York
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JA
JVL Advisors
Houston,
Texas
|
-$21.8M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.55M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$3.69M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$3.59M |
| 5 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$2.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCMH
101
Cornerstone Capital Management Holdings
New York
| – | -$213K | -4,200 | Closed |
|
102
Creative Planning
Overland Park,
Kansas
| – | -$5K | -90 | Closed |
|
CWEI Hedge Fund Activity: Q2 2015 in Review
90 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Clayton Williams Energy, Inc. (CWEI) for Q2 2015, worth a combined $408M — up 28% from $317M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CWEI positions and 12 closed out — a net gain of 2 holders — while 27 added to existing stakes and 30 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $14.7M. The largest seller was JVL Advisors, exiting entirely with an estimated $21.8M sold.
- 90 institutional investors held Clayton Williams Energy, Inc. (CWEI) as of Q2 2015, up from 88 in Q1 2015.
- Funds reported $408M of Clayton Williams Energy, Inc. stock for Q2 2015, up 28% quarter-over-quarter.
- 14 funds opened new Clayton Williams Energy, Inc. positions in Q2 2015 and 12 closed out, a net change of +2 holders.
- The largest Clayton Williams Energy, Inc. buyer in Q2 2015 was Citadel Advisors, an estimated $14.7M added.
- The largest Clayton Williams Energy, Inc. seller in Q2 2015 was JVL Advisors, an estimated $21.8M sold.
Based on aggregated 13F filings for Q2 2015.