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CWEI

Clayton Williams Energy, Inc.
CWEI

Delisted

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

90 hedge funds and large institutions have $408M invested in Clayton Williams Energy, Inc. in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $317M → $408M (+$90.2M)

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

2% more funds holding

Funds holding: 8890 (+2)

10% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 30

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
14
Increased
27
Reduced
30
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TP
1
Third Point
New York
$65.8M +$11.3M +200,000 +25%
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$39.4M -$1.66M -29,250 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$32.6M +$801K +14,140 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.9M +$2.04M +36,042 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.5M -$1.74M -30,627 -7%
CWAM
6
Columbia Wanger Asset Management
Illinois
$25.7M -$1.48M -26,095 -6%
AR
7
Advisory Research
Illinois
$24.7M +$7.65M +134,960 +56%
Citadel Advisors
8
Citadel Advisors
Florida
$17.5M +$14.7M +259,580 +4,053%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$13.3M +$682K +12,044 +6%
Capital World Investors
10
Capital World Investors
California
$13.2M
BIT
11
BlackRock Institutional Trust
California
$10.6M -$822K -14,513 -8%
Ameriprise
12
Ameriprise
Minnesota
$9.62M -$4.55M -80,300 -35%
BFA
13
BlackRock Fund Advisors
California
$9.24M -$977K -17,243 -11%
KL
14
KGH Ltd
Bahamas
$8.22M +$7.08M +125,000 New
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$7.24M +$1.46M +25,702 +30%
State Street
16
State Street
Massachusetts
$6.81M +$36.3K +641 +0.6%
OAM
17
Oxford Asset Management
United Kingdom
$4.8M +$2.88M +50,791 +229%
Northern Trust
18
Northern Trust
Illinois
$4.72M -$20.2K -357 -0.5%
Norges Bank
19
Norges Bank
Norway
$4.68M
KACA
20
Kayne Anderson Capital Advisors
California
$4.59M
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.73M +$853K +15,049 +36%
Millennium Management
22
Millennium Management
New York
$3.7M +$3.19M +56,307 New
Invesco
23
Invesco
Georgia
$3.53M -$3.59M -63,343 -54%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.32M +$88.2K +1,557 +3%
HMC
25
Harvard Management Company
Massachusetts
$2.48M +$2.14M +37,780 New

CWEI Hedge Fund Activity: Q2 2015 in Review

90 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Clayton Williams Energy, Inc. (CWEI) for Q2 2015, worth a combined $408M — up 28% from $317M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CWEI positions and 12 closed out — a net gain of 2 holders — while 27 added to existing stakes and 30 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $14.7M. The largest seller was JVL Advisors, exiting entirely with an estimated $21.8M sold.

  • 90 institutional investors held Clayton Williams Energy, Inc. (CWEI) as of Q2 2015, up from 88 in Q1 2015.
  • Funds reported $408M of Clayton Williams Energy, Inc. stock for Q2 2015, up 28% quarter-over-quarter.
  • 14 funds opened new Clayton Williams Energy, Inc. positions in Q2 2015 and 12 closed out, a net change of +2 holders.
  • The largest Clayton Williams Energy, Inc. buyer in Q2 2015 was Citadel Advisors, an estimated $14.7M added.
  • The largest Clayton Williams Energy, Inc. seller in Q2 2015 was JVL Advisors, an estimated $21.8M sold.

Based on aggregated 13F filings for Q2 2015.