CWEI

Clayton Williams Energy, Inc.
CWEI

Overview Fund Activity
Delisted

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

Back to rankings

99 hedge funds and large institutions have $364M invested in Clayton Williams Energy, Inc. in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 30 closing their positions.

Holders
99
Holders Change
-21
Holders Change %
-17.5%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
29
Reduced
39
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$8.14M
2
Millennium Management
2
Millennium Management
New York
$24.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$6.59M
4
State Street
4
State Street
Massachusetts
$20.8M
5
JA
5
JVL Advisors
Texas
$22.2M

Top Sellers

1
CCP
1
Caymus Capital Partners
Texas
$0
2
HW
2
Hancock Whitney
Mississippi
$0
3
PP
3
Prospector Partners
Connecticut
$3.81M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SKK
1
Shepherd Kaplan Krochuk
Massachusetts
$38.3M 600,600 +13,664 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.2M 457,784 -19,395 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$27.6M 432,575 -26,390 -6%
CWAM
4
Columbia Wanger Asset Management
Illinois
$26.6M 416,925 -36,000 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26M 407,149 -2,935 -0.7%
Millennium Management
6
Millennium Management
New York
$24.4M 381,709 +114,686 +43%
JA
7
JVL Advisors
Texas
$22.2M 348,163 +78,296 +29%
State Street
8
State Street
Massachusetts
$20.8M 326,554 +89,739 +38%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$15M 235,460 -2,236 -0.9%
BIT
10
BlackRock Institutional Trust
California
$11.2M 176,150 +5,943 +3%
BFA
11
BlackRock Fund Advisors
California
$9.89M 154,949 +21,572 +16%
Ameriprise
12
Ameriprise
Minnesota
$8.14M 127,573 +117,429 +1,158%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$6.59M 103,228 +90,770 +729%
AR
14
Advisory Research
Illinois
$6.11M 95,721 -24,590 -20%
Invesco
15
Invesco
Georgia
$5.42M 84,960 +56,108 +194%
Northern Trust
16
Northern Trust
Illinois
$4.67M 73,210 -2,181 -3%
Norges Bank
17
Norges Bank
Norway
$4.65M 72,926 – –
KACA
18
Kayne Anderson Capital Advisors
California
$4.45M 69,800 – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$4.2M 71,300 – –
PP
20
Prospector Partners
Connecticut
$3.81M 59,700 -87,200 -59%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$3.51M 55,000 -25,000 -31%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.14M 49,238 -4,499 -8%
American Century Companies
23
American Century Companies
Missouri
$3.11M 48,661 +8,685 +22%
PPA
24
Parametric Portfolio Associates
Washington
$2.83M 44,397 +4,277 +11%
EVC
25
Eidelman Virant Capital
Missouri
$2.65M 41,550 -16,000 -28%
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