CWEI

Clayton Williams Energy, Inc.
CWEI

Delisted

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

120 hedge funds and large institutions have $542M invested in Clayton Williams Energy, Inc. in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 27 closing their positions.

Holders
120
Holders Change
-18
Holders Change %
-13.04%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
9
Increased
41
Reduced
54
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SKK
1
Shepherd Kaplan Krochuk
Massachusetts
$56.6M 586,936 +17,554 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$46M 477,179 +21,787 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$44.3M 458,965 -14,919 -3%
CWAM
4
Columbia Wanger Asset Management
Illinois
$43.7M 452,925 +39,600 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.6M 410,084 +29,084 +8%
JA
6
JVL Advisors
Texas
$26M 269,867 +266,194 +7,247%
Millennium Management
7
Millennium Management
New York
$25.8M 267,023 +168,644 +171%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$22.9M 237,696 +79,987 +51%
State Street
9
State Street
Massachusetts
$22.8M 236,815 -1,368 -0.6%
BIT
10
BlackRock Institutional Trust
California
$16.4M 170,207 -13,269 -7%
PP
11
Prospector Partners
Connecticut
$14.2M 146,900 -14,800 -9%
BFA
12
BlackRock Fund Advisors
California
$12.9M 133,377 -4,264 -3%
AR
13
Advisory Research
Illinois
$11.6M 120,311 +51,000 +74%
CCP
14
Caymus Capital Partners
Texas
$8.3M 86,000 +86,000 New
First Eagle Investment Management
15
First Eagle Investment Management
New York
$7.72M 80,000
HW
16
Hancock Whitney
Mississippi
$7.69M 79,755 +9,055 +13%
Northern Trust
17
Northern Trust
Illinois
$7.27M 75,391 -262 -0.3%
Norges Bank
18
Norges Bank
Norway
$7.03M 72,926 -72,926 -50%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$6.88M 71,300 -2,700 -4%
KACA
20
Kayne Anderson Capital Advisors
California
$6.73M 69,800 +26,800 +62%
EVC
21
Eidelman Virant Capital
Missouri
$5.55M 57,550 -5,430 -9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.22M 54,135 +9,141 +20%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.18M 53,737 -14,132 -21%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$4.92M 50,962 -900 -2%
AQR Capital Management
25
AQR Capital Management
Connecticut
$4.01M 41,591 +25,900 +165%