CWEI

Clayton Williams Energy, Inc.
CWEI

Overview Fund Activity
Delisted

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

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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.

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
2.43%
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
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$17.5M
2
TP
2
Third Point
New York
$65.8M
3
AR
3
Advisory Research
Illinois
$24.7M
4
KL
4
KGH Ltd
Bahamas
$8.22M
5
Millennium Management
5
Millennium Management
New York
$3.7M

Top Sellers

1
JA
1
JVL Advisors
Texas
$0
2
Ameriprise
2
Ameriprise
Minnesota
$9.62M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$408K
4
Invesco
4
Invesco
Georgia
$3.53M
5
PP
5
Prospector Partners
Connecticut
$671K
Name Market Value Shares Shares
Change 		Shares
Change %
TP
1
Third Point
New York
$65.8M 1,000,000 +200,000 +25%
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$39.4M 598,878 -29,250 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$32.6M 496,455 +14,140 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.9M 440,132 +36,042 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.5M 433,511 -30,627 -7%
CWAM
6
Columbia Wanger Asset Management
Illinois
$25.7M 390,830 -26,095 -6%
AR
7
Advisory Research
Illinois
$24.7M 374,982 +134,960 +56%
Citadel Advisors
8
Citadel Advisors
Florida
$17.5M 265,984 +259,580 +4,053%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$13.3M 202,429 +12,044 +6%
Capital World Investors
10
Capital World Investors
California
$13.2M 201,000 – –
BIT
11
BlackRock Institutional Trust
California
$10.6M 161,514 -14,513 -8%
Ameriprise
12
Ameriprise
Minnesota
$9.62M 146,325 -80,300 -35%
BFA
13
BlackRock Fund Advisors
California
$9.24M 140,502 -17,243 -11%
KL
14
KGH Ltd
Bahamas
$8.22M 125,000 +125,000 New
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$7.24M 110,081 +25,702 +30%
State Street
16
State Street
Massachusetts
$6.81M 103,530 +641 +0.6%
OAM
17
Oxford Asset Management
United Kingdom
$4.8M 72,947 +50,791 +229%
Northern Trust
18
Northern Trust
Illinois
$4.72M 71,712 -357 -0.5%
Norges Bank
19
Norges Bank
Norway
$4.68M 71,207 – –
KACA
20
Kayne Anderson Capital Advisors
California
$4.59M 69,800 – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.73M 56,701 +15,049 +36%
Millennium Management
22
Millennium Management
New York
$3.7M 56,307 +56,307 New
Invesco
23
Invesco
Georgia
$3.53M 53,636 -63,343 -54%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.32M 50,491 +1,557 +3%
HMC
25
Harvard Management Company
Massachusetts
$2.48M 37,780 +37,780 New
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