CWEI

Clayton Williams Energy, Inc.
CWEI

Delisted

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

81 hedge funds and large institutions have $271M invested in Clayton Williams Energy, Inc. in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 19 closing their positions.

Holders
81
Holders Change
-9
Holders Change %
-10%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
33
Reduced
22
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
TP
1
Third Point
New York
$34M 875,000 -125,000 -13%
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$24.5M 631,084 +32,206 +5%
Millennium Management
3
Millennium Management
New York
$23.8M 614,423 +558,116 +991%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.9M 487,952 +47,820 +11%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$18.8M 483,385 -13,070 -3%
Citadel Advisors
6
Citadel Advisors
Florida
$17.4M 448,118 +182,134 +68%
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.1M 439,786 +6,275 +1%
AR
8
Advisory Research
Illinois
$14.9M 383,502 +8,520 +2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$11.2M 289,184 +86,755 +43%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$10.6M 273,974 +273,974 New
Capital World Investors
11
Capital World Investors
California
$7.8M 201,000
SC
12
Sculptor Capital
New York
$6.83M 175,921 +175,921 New
Ameriprise
13
Ameriprise
Minnesota
$6.36M 163,759 +17,434 +12%
BIT
14
BlackRock Institutional Trust
California
$5.94M 152,915 -8,599 -5%
BFA
15
BlackRock Fund Advisors
California
$5.49M 141,347 +845 +0.6%
KL
16
KGH Ltd
Bahamas
$4.04M 103,981 -21,019 -17%
State Street
17
State Street
Massachusetts
$3.91M 100,680 -2,850 -3%
CWAM
18
Columbia Wanger Asset Management
Illinois
$3.68M 94,820 -296,010 -76%
Invesco
19
Invesco
Georgia
$3.37M 86,717 +33,081 +62%
OAM
20
Oxford Asset Management
United Kingdom
$3.04M 78,298 +5,351 +7%
Northern Trust
21
Northern Trust
Illinois
$2.55M 65,803 -5,909 -8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.89M 48,669 -1,822 -4%
Norges Bank
23
Norges Bank
Norway
$1.73M 44,607 -26,600 -37%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.64M 42,140 -14,561 -26%
SAMC
25
Shinko Asset Management Company
Japan
$1.5M 38,560 +38,560 New