CWEI

Clayton Williams Energy, Inc.
CWEI

Overview Fund Activity
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.

Holders
103
Holders Change
+10
Holders Change %
+10.75%
% of All Funds
2.57%
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

1
BlackRock
1
BlackRock
New York
$55.2M
2
WIC
2
Water Island Capital
New York
$52.4M
3
AM
3
Ares Management
California
$805M
4
Bank of America
4
Bank of America
North Carolina
$22.3M
5
SAM
5
Sandell Asset Management
New York
$21.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.62M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
KL
3
KGH Ltd
Bahamas
$0
4
State Street
4
State Street
Massachusetts
$50M
5
SKK
5
Shepherd Kaplan Krochuk
Massachusetts
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
FMA
101
FNY Managed Accounts
New York
$6K 50 +50 New
AG
102
Advisor Group
Arizona
$1K 4 +4 New
Creative Planning
103
Creative Planning
Kansas
$1K 10 +10 New
ECA
104
Encompass Capital Advisors
New York
– – -466,400 Closed
KL
105
KGH Ltd
Bahamas
– – -461,195 Closed
FTCM
106
Fir Tree Capital Management
New York
– – -129,910 Closed
Fidelity Investments
107
Fidelity Investments
Massachusetts
– – -110,132 Closed
CMI
108
Cider Mill Investments
Connecticut
– – -77,900 Closed
SFM
109
Systematic Financial Management
New Jersey
– – -63,505 Closed
RA
110
RR Advisors
Texas
– – -60,000 Closed
SCP
111
Scoria Capital Partners
Connecticut
– – -40,000 Closed
LSC
112
Lyon Street Capital
California
– – -32,999 Closed
Wellington Management Group
113
Wellington Management Group
Massachusetts
– – -29,823 Closed
Point72 Asset Management
114
Point72 Asset Management
Connecticut
– – -28,827 Closed
PGCM
115
Prescott Group Capital Management
Oklahoma
– – -23,200 Closed
Fisher Asset Management
116
Fisher Asset Management
Washington
– – -21,299 Closed
DKCM
117
Davidson Kempner Capital Management
New York
– – -20,904 Closed
SEC
118
Seven Eight Capital
New York
– – -16,500 Closed
AQR Capital Management
119
AQR Capital Management
Connecticut
– – -7,916 Closed
PCM
120
Penn Capital Management
Pennsylvania
– – -6,434 Closed
KACA
121
Kayne Anderson Capital Advisors
California
– – -5,183 Closed
GCP
122
GSA Capital Partners
United Kingdom
– – -3,696 Closed
PAM
123
Paradigm Asset Management
New York
– – -2,900 Closed
PL
124
Parkwood LLC
Ohio
– – -2,618 Closed
PHK
125
Point72 Hong Kong
Hong Kong
– – -192 Closed
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