Clayton Williams Energy, Inc.
CWEI
CWEI was delisted on the 24th of April, 2017.
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.
383% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 6
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
52% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 31
46% more capital invested
Capital invested by funds: $410M → $598M (+$188M)
23% more funds holding
Funds holding: 99 → 122 (+23)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$8.66M |
| 2 |
State Street
Boston,
Massachusetts
|
+$7.46M |
| 3 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$6.01M |
| 4 |
Renaissance Technologies
New York
|
+$5.25M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$4.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$30.5M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$5.89M |
| 3 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$5.13M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$4.25M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.63M |
CWEI Hedge Fund Activity: Q1 2014 in Review
122 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Clayton Williams Energy, Inc. (CWEI) for Q1 2014, worth a combined $598M — up 46% from $410M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CWEI positions and 6 closed out — a net gain of 23 holders — while 47 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $8.66M. The largest seller was T. Rowe Price Associates, cutting an estimated $30.5M.
- 122 institutional investors held Clayton Williams Energy, Inc. (CWEI) as of Q1 2014, up from 99 in Q4 2013.
- Funds reported $598M of Clayton Williams Energy, Inc. stock for Q1 2014, up 46% quarter-over-quarter.
- 29 funds opened new Clayton Williams Energy, Inc. positions in Q1 2014 and 6 closed out, a net change of +23 holders.
- The largest Clayton Williams Energy, Inc. buyer in Q1 2014 was BlackRock Institutional Trust, an estimated $8.66M added.
- The largest Clayton Williams Energy, Inc. seller in Q1 2014 was T. Rowe Price Associates, an estimated $30.5M sold.
Based on aggregated 13F filings for Q1 2014.