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CWEI

Clayton Williams Energy, Inc.
CWEI

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
103
Holders Change
+10
Holders Change %
+10.75%
% of All Funds
2.56%
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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$55.8M
2
WIC
Water Island Capital
New York
+$53.2M
3
AM
Ares Management
California
+$32.3M
4
Bank of America
Bank of America
North Carolina
+$22.5M
5
SAM
Sandell Asset Management
New York
+$22.2M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$95.6M
2
ECA
Encompass Capital Advisors
New York
-$55.6M
3
KL
KGH Ltd
Bahamas
-$55M
4
State Street
State Street
Massachusetts
-$29.8M
5
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$27.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMA
101
FNY Managed Accounts
New York
$6K +$6.7K +50 New
AG
102
Advisor Group
Arizona
$1K +$536 +4 New
Creative Planning
103
Creative Planning
Kansas
$1K +$1.34K +10 New
ECA
104
Encompass Capital Advisors
New York
– -$55.6M -466,400 Closed
KL
105
KGH Ltd
Bahamas
– -$55M -461,195 Closed
FTCM
106
Fir Tree Capital Management
New York
– -$15.5M -129,910 Closed
Fidelity Investments
107
Fidelity Investments
Massachusetts
– -$13.1M -110,132 Closed
CMI
108
Cider Mill Investments
Connecticut
– -$9.29M -77,900 Closed
SFM
109
Systematic Financial Management
New Jersey
– -$7.57M -63,505 Closed
RA
110
RR Advisors
Texas
– -$7.16M -60,000 Closed
SCP
111
Scoria Capital Partners
Connecticut
– -$4.77M -40,000 Closed
LSC
112
Lyon Street Capital
California
– -$3.94M -32,999 Closed
Wellington Management Group
113
Wellington Management Group
Massachusetts
– -$3.56M -29,823 Closed
Point72 Asset Management
114
Point72 Asset Management
Connecticut
– -$3.44M -28,827 Closed
PGCM
115
Prescott Group Capital Management
Oklahoma
– -$2.77M -23,200 Closed
Fisher Asset Management
116
Fisher Asset Management
Washington
– -$2.54M -21,299 Closed
DKCM
117
Davidson Kempner Capital Management
New York
– -$2.49M -20,904 Closed
SEC
118
Seven Eight Capital
New York
– -$1.97M -16,500 Closed
AQR Capital Management
119
AQR Capital Management
Connecticut
– -$944K -7,916 Closed
PCM
120
Penn Capital Management
Pennsylvania
– -$767K -6,434 Closed
KACA
121
Kayne Anderson Capital Advisors
California
– -$617K -5,183 Closed
GCP
122
GSA Capital Partners
United Kingdom
– -$441K -3,696 Closed
PAM
123
Paradigm Asset Management
New York
– -$346K -2,900 Closed
PL
124
Parkwood LLC
Ohio
– -$312K -2,618 Closed
PHK
125
Point72 Hong Kong
Hong Kong
– -$23K -192 Closed
1 2 3 4
5

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.