CWEI

Clayton Williams Energy, Inc.
CWEI

Delisted

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

88 hedge funds and large institutions have $317M invested in Clayton Williams Energy, Inc. in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 24 reducing their positions, and 23 closing their positions.

Holders
88
Holders Change
-11
Holders Change %
-11.11%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
31
Reduced
24
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
TP
1
Third Point
New York
$40.5M 800,000 +800,000 New
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$31.8M 628,128 +27,528 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$24.4M 482,315 +49,740 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.5M 464,138 +6,354 +1%
JA
5
JVL Advisors
Texas
$21.8M 430,645 +82,482 +24%
CWAM
6
Columbia Wanger Asset Management
Illinois
$21.1M 416,925
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$20.5M 404,090 -3,059 -0.8%
AR
8
Advisory Research
Illinois
$12.2M 240,022 +144,301 +151%
Ameriprise
9
Ameriprise
Minnesota
$11.5M 226,625 +99,052 +78%
Capital World Investors
10
Capital World Investors
California
$10.2M 201,000 +181,048 +907%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$9.64M 190,385 +87,157 +84%
BIT
12
BlackRock Institutional Trust
California
$8.91M 176,027 -123 -0.1%
BFA
13
BlackRock Fund Advisors
California
$7.99M 157,745 +2,796 +2%
Invesco
14
Invesco
Georgia
$5.92M 116,979 +32,019 +38%
State Street
15
State Street
Massachusetts
$5.2M 102,889 -223,665 -68%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$4.27M 84,379 -151,081 -64%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$4.2M 71,300
Northern Trust
18
Northern Trust
Illinois
$3.65M 72,069 -1,141 -2%
Norges Bank
19
Norges Bank
Norway
$3.61M 71,207 -1,719 -2%
KACA
20
Kayne Anderson Capital Advisors
California
$3.53M 69,800
PP
21
Prospector Partners
Connecticut
$3.02M 59,700
Deutsche Bank
22
Deutsche Bank
Germany
$2.57M 50,772 +34,695 +216%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.48M 48,934 -304 -0.6%
BIM
24
Bogle Investment Management
Massachusetts
$2.17M 42,776 +42,776 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$2.11M 41,652 +6,587 +19%