CWEI

Clayton Williams Energy, Inc.
CWEI

Overview Fund Activity
Delisted

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

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64 hedge funds and large institutions have $51.9M invested in Clayton Williams Energy, Inc. in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 26 closing their positions.

Holders
64
Holders Change
-17
Holders Change %
-20.99%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
25
Reduced
16
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FTCM
1
Fir Tree Capital Management
New York
$4.17M
2
ECA
2
Encompass Capital Advisors
New York
$3.98M
3
AM
3
Ares Management
California
$1.12M
4
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$6.97M
5
GL
5
Governors Lane
New York
$962K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$0
2
AR
2
Advisory Research
Illinois
$0
3
TP
3
Third Point
New York
$0
4
CCP
4
Caymus Capital Partners
Texas
$0
5
KCM
5
Kingdon Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SKK
1
Shepherd Kaplan Krochuk
Massachusetts
$6.97M 781,464 +117,940 +18%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.18M 580,284 -2,805 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.51M 505,140 +42,290 +9%
FTCM
4
Fir Tree Capital Management
New York
$4.17M 467,095 +467,095 New
Millennium Management
5
Millennium Management
New York
$4.05M 453,877 -252,137 -36%
ECA
6
Encompass Capital Advisors
New York
$3.98M 446,600 +446,600 New
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$3.87M 433,858 +48,982 +13%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.77M 198,473 -20,431 -9%
Ameriprise
9
Ameriprise
Minnesota
$1.62M 181,390 -15,687 -8%
BIT
10
BlackRock Institutional Trust
California
$1.41M 157,822 -578 -0.4%
BFA
11
BlackRock Fund Advisors
California
$1.22M 136,925 -12,647 -8%
Capital World Investors
12
Capital World Investors
California
$1.15M 128,498 – –
AM
13
Ares Management
California
$1.12M 125,000 +125,000 New
BCM
14
Bridgeway Capital Management
Texas
$1.1M 123,100 – –
GL
15
Governors Lane
New York
$962K 107,820 +107,820 New
State Street
16
State Street
Massachusetts
$931K 104,391 +1,413 +1%
LSC
17
Lyon Street Capital
California
$819K 91,854 +91,854 New
Fisher Asset Management
18
Fisher Asset Management
Washington
$785K 48,981 – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$641K 71,817 +3,544 +5%
Northern Trust
20
Northern Trust
Illinois
$629K 70,538 +2,430 +4%
Invesco
21
Invesco
Georgia
$557K 62,445 -24,873 -28%
HK
22
Horizon Kinetics
New York
$506K 56,687 +36,902 +187%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$445K 49,871 – –
SAMC
24
Shinko Asset Management Company
Japan
$437K 48,981 – –
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$395K 44,300 +31,300 +241%
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