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CWEI

Clayton Williams Energy, Inc.
CWEI

Delisted

CWEI was delisted on the 24th of April, 2017.

99 hedge funds and large institutions have $410M invested in Clayton Williams Energy, Inc. in 2013 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 5

54% more capital invested

Capital invested by funds: $266M → $410M (+$143M)

30% more funds holding

Funds holding: 7699 (+23)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

Holders
99
Holders Change
+23
Holders Change %
+30.26%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
27
Reduced
29
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$89.7M -$3.31M -44,822 -4%
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$45.6M +$14.2M +192,006 +53%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.8M +$700K +9,469 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.9M +$1.58M +21,309 +7%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$22.1M +$3.22M +43,528 +19%
PP
6
Prospector Partners
Connecticut
$18.8M -$3.54M -47,900 -17%
CWAM
7
Columbia Wanger Asset Management
Illinois
$18M +$16.3M +220,000 New
BIT
8
BlackRock Institutional Trust
California
$15M -$700K -9,473 -5%
HA
9
Heartland Advisors
Wisconsin
$12.3M
BFA
10
BlackRock Fund Advisors
California
$12.1M -$502K -6,792 -4%
State Street
11
State Street
Massachusetts
$8.66M -$80.6K -1,091 -1%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$8.08M +$316K +4,270 +5%
Northern Trust
13
Northern Trust
Illinois
$7.52M +$261K +3,537 +4%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$6.71M -$21.2K -287 -0.4%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$6.4M +$891K +12,060 +18%
Norges Bank
16
Norges Bank
Norway
$5.98M
KACA
17
Kayne Anderson Capital Advisors
California
$5.57M
PP
18
Paloma Partners
Connecticut
$3.88M -$669K -9,048 -16%
GC
19
Guggenheim Capital
Illinois
$3.08M -$1.28M -17,368 -32%
TCIM
20
TIAA CREF Investment Management
New York
$2.94M +$60.8K +822 +2%
OAM
21
Oxford Asset Management
United Kingdom
$2.85M +$2.57M +34,712 New
LMGAM
22
Liberty Mutual Group Asset Management
Massachusetts
$2.77M +$419K +5,662 +20%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.7M +$1.81M +24,513 +290%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.63M -$389K -5,260 -14%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.56M -$417K -5,644 -15%

CWEI Hedge Fund Activity: Q4 2013 in Review

99 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Clayton Williams Energy, Inc. (CWEI) for Q4 2013, worth a combined $410M — up 54% from $266M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CWEI positions and 5 closed out — a net gain of 23 holders — while 27 added to existing stakes and 29 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $16.3M. The largest seller was BlackRock Advisors, cutting an estimated $36.7M.

  • 99 institutional investors held Clayton Williams Energy, Inc. (CWEI) as of Q4 2013, up from 76 in Q3 2013.
  • Funds reported $410M of Clayton Williams Energy, Inc. stock for Q4 2013, up 54% quarter-over-quarter.
  • 28 funds opened new Clayton Williams Energy, Inc. positions in Q4 2013 and 5 closed out, a net change of +23 holders.
  • The largest Clayton Williams Energy, Inc. buyer in Q4 2013 was Columbia Wanger Asset Management, an estimated $16.3M added.
  • The largest Clayton Williams Energy, Inc. seller in Q4 2013 was BlackRock Advisors, an estimated $36.7M sold.

Based on aggregated 13F filings for Q4 2013.