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CWEI

Clayton Williams Energy, Inc.
CWEI

Delisted

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

138 hedge funds and large institutions have $741M invested in Clayton Williams Energy, Inc. in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

24% more capital invested

Capital invested by funds: $598M → $741M (+$143M)

13% more funds holding

Funds holding: 122138 (+16)

30% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 54

Holders
138
Holders Change
+16
Holders Change %
+13.11%
% of All Funds
3.97%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
33
Increased
38
Reduced
54
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SKK
1
Shepherd Kaplan Krochuk
Massachusetts
$78.2M +$238K +1,856 +0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$65.1M -$33.6M -262,040 -36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.6M +$9.05M +70,636 +18%
CWAM
4
Columbia Wanger Asset Management
Illinois
$56.8M +$24.8M +193,325 +88%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.3M +$3.62M +28,239 +8%
State Street
6
State Street
Massachusetts
$32.7M +$5.74M +44,751 +23%
BIT
7
BlackRock Institutional Trust
California
$25.2M -$13M -101,150 -36%
PP
8
Prospector Partners
Connecticut
$22.2M -$936K -7,300 -4%
WC
9
Walthausen & Co
New York
$22M +$20.5M +160,180 New
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$21.7M -$5.48M -42,766 -21%
Norges Bank
11
Norges Bank
Norway
$20M +$9.35M +72,926 +100%
BFA
12
BlackRock Fund Advisors
California
$18.9M -$1.7M -13,261 -9%
Millennium Management
13
Millennium Management
New York
$13.5M +$4.24M +33,115 +51%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$11M -$1.25M -9,760 -11%
Northern Trust
15
Northern Trust
Illinois
$10.4M -$1.29M -10,075 -12%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$10.2M -$1.57M -12,220 -14%
Invesco
17
Invesco
Georgia
$9.88M +$4.28M +33,385 +87%
HW
18
Hancock Whitney
Mississippi
$9.71M
AR
19
Advisory Research
Illinois
$9.52M +$4.43M +34,565 +99%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.32M +$2.96M +23,078 +52%
EVC
21
Eidelman Virant Capital
Missouri
$8.65M +$7.53M +58,780 +1,400%
Two Sigma Investments
22
Two Sigma Investments
New York
$7.12M +$765K +5,971 +13%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$7.12M +$1.06M +8,300 +19%
BIM
24
Bogle Investment Management
Massachusetts
$7.05M +$972K +7,586 +17%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$6.6M -$1.64M -12,774 -21%

CWEI Hedge Fund Activity: Q2 2014 in Review

138 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Clayton Williams Energy, Inc. (CWEI) for Q2 2014, worth a combined $741M — up 24% from $598M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CWEI positions and 16 closed out — a net gain of 17 holders — while 38 added to existing stakes and 54 trimmed.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $24.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $33.6M.

  • 138 institutional investors held Clayton Williams Energy, Inc. (CWEI) as of Q2 2014, up from 122 in Q1 2014.
  • Funds reported $741M of Clayton Williams Energy, Inc. stock for Q2 2014, up 24% quarter-over-quarter.
  • 33 funds opened new Clayton Williams Energy, Inc. positions in Q2 2014 and 16 closed out, a net change of +17 holders.
  • The largest Clayton Williams Energy, Inc. buyer in Q2 2014 was Columbia Wanger Asset Management, an estimated $24.8M added.
  • The largest Clayton Williams Energy, Inc. seller in Q2 2014 was T. Rowe Price Associates, an estimated $33.6M sold.

Based on aggregated 13F filings for Q2 2014.