Clayton Williams Energy, Inc.
CWEI
CWEI was delisted on the 24th of April, 2017.
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.
18% less funds holding
Funds holding: 120 → 99 (-21)
26% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 39
33% less capital invested
Capital invested by funds: $542M → $364M (-$179M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
63% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.57M |
| 2 |
Millennium Management
New York
|
+$8.37M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.62M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.55M |
| 5 |
JA
JVL Advisors
Houston,
Texas
|
+$5.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
-$8.29M |
| 2 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$7.69M |
| 3 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$6.36M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.36M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$2.63M |
CWEI Hedge Fund Activity: Q4 2014 in Review
99 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Clayton Williams Energy, Inc. (CWEI) for Q4 2014, worth a combined $364M — down 33% from $542M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of CWEI and 11 opened new positions — a net loss of 19 holders — while 39 trimmed existing stakes and 29 added.
The largest buyer was Ameriprise, adding an estimated $8.57M. The largest seller was Caymus Capital Partners, exiting entirely with an estimated $8.29M sold.
- 99 institutional investors held Clayton Williams Energy, Inc. (CWEI) as of Q4 2014, down from 120 in Q3 2014.
- Funds reported $364M of Clayton Williams Energy, Inc. stock for Q4 2014, down 33% quarter-over-quarter.
- 11 funds opened new Clayton Williams Energy, Inc. positions in Q4 2014 and 30 closed out, a net change of -19 holders.
- The largest Clayton Williams Energy, Inc. buyer in Q4 2014 was Ameriprise, an estimated $8.57M added.
- The largest Clayton Williams Energy, Inc. seller in Q4 2014 was Caymus Capital Partners, an estimated $8.29M sold.
Based on aggregated 13F filings for Q4 2014.