CWEI

Clayton Williams Energy, Inc.
CWEI

Overview Fund Activity
Delisted

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

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122 hedge funds and large institutions have $598M invested in Clayton Williams Energy, Inc. in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 6 closing their positions.

Holders
122
Holders Change
+23
Holders Change %
+23.23%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
47
Reduced
31
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$32.2M
2
State Street
2
State Street
Massachusetts
$21.9M
3
HW
3
Hancock Whitney
Mississippi
$7.99M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.58M
5
SFM
5
Systematic Financial Management
New Jersey
$5.44M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$83.2M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$22.7M
3
PP
3
Prospector Partners
Connecticut
$19.1M
4
HA
4
Heartland Advisors
Wisconsin
$11.3M
5
GC
5
Guggenheim Capital
Illinois
$2.08M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$83.2M 735,924 -358,764 -33%
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$64.1M 567,526 +10,950 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.5M 384,756 +33,835 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.9M 352,761 +12,131 +4%
BIT
5
BlackRock Institutional Trust
California
$32.2M 284,626 +101,786 +56%
CWAM
6
Columbia Wanger Asset Management
Illinois
$24.9M 220,000 – –
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$22.7M 200,475 -69,277 -26%
State Street
8
State Street
Massachusetts
$21.9M 193,432 +87,716 +83%
PP
9
Prospector Partners
Connecticut
$19.1M 169,000 -60,300 -26%
BFA
10
BlackRock Fund Advisors
California
$17.1M 150,902 +2,797 +2%
HA
11
Heartland Advisors
Wisconsin
$11.3M 100,000 -50,000 -33%
First Eagle Investment Management
12
First Eagle Investment Management
New York
$10.1M 89,760 -8,845 -9%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$10.1M 86,220 +5,620 +7%
Northern Trust
14
Northern Trust
Illinois
$9.69M 85,728 -6,034 -7%
Renaissance Technologies
15
Renaissance Technologies
New York
$8.58M 75,916 +61,731 +435%
Norges Bank
16
Norges Bank
Norway
$8.24M 72,926 – –
HW
17
Hancock Whitney
Mississippi
$7.99M 70,700 +70,700 New
Millennium Management
18
Millennium Management
New York
$7.38M 65,264 +35,621 +120%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$6.87M 60,822 -17,306 -22%
OAM
20
Oxford Asset Management
United Kingdom
$6.65M 58,867 +24,155 +70%
KACA
21
Kayne Anderson Capital Advisors
California
$6.56M 58,000 -10,000 -15%
SFM
22
Systematic Financial Management
New Jersey
$5.44M 48,175 +48,175 New
Two Sigma Investments
23
Two Sigma Investments
New York
$5.19M 45,892 +12,919 +39%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.06M 44,791 +13,598 +44%
BIM
25
Bogle Investment Management
Massachusetts
$4.95M 43,760 +27,360 +167%
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