Clayton Williams Energy, Inc.
CWEI
CWEI was delisted on the 24th of April, 2017.
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.
133% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 9
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
42% more capital invested
Capital invested by funds: $995M → $1.41B (+$417M)
11% more funds holding
Funds holding: 84 → 93 (+9)
47% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$49.8M |
| 2 |
MAC
Monarch Alternative Capital
New York
|
+$21.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$7.18M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.82M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$6.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$35.8M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
-$24.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.4M |
| 4 |
Millennium Management
New York
|
-$9.23M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$6.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Walleye Trading
New York
| – | -$30K | -355 | Closed |
|
|
WEC
102
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$17.1K | -200 | Closed |
|
CWEI Hedge Fund Activity: Q4 2016 in Review
93 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Clayton Williams Energy, Inc. (CWEI) for Q4 2016, worth a combined $1.41B — up 42% from $995M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CWEI positions and 9 closed out — a net gain of 12 holders — while 24 added to existing stakes and 45 trimmed.
The largest buyer was State Street, adding an estimated $49.8M. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $35.8M.
- 93 institutional investors held Clayton Williams Energy, Inc. (CWEI) as of Q4 2016, up from 84 in Q3 2016.
- Funds reported $1.41B of Clayton Williams Energy, Inc. stock for Q4 2016, up 42% quarter-over-quarter.
- 21 funds opened new Clayton Williams Energy, Inc. positions in Q4 2016 and 9 closed out, a net change of +12 holders.
- The largest Clayton Williams Energy, Inc. buyer in Q4 2016 was State Street, an estimated $49.8M added.
- The largest Clayton Williams Energy, Inc. seller in Q4 2016 was Shepherd Kaplan Krochuk, an estimated $35.8M sold.
Based on aggregated 13F filings for Q4 2016.