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CWEI

Clayton Williams Energy, Inc.
CWEI

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

21% less funds holding

Funds holding: 8164 (-17)

65% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 26

74% less capital invested

Capital invested by funds: $197M → $51.9M (-$146M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
SKK
1
Shepherd Kaplan Krochuk
Massachusetts
$6.97M +$1.72M +117,940 +18%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.18M -$41K -2,805 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.51M +$618K +42,290 +9%
FTCM
4
Fir Tree Capital Management
New York
$4.17M +$6.82M +467,095 New
Millennium Management
5
Millennium Management
New York
$4.05M -$3.68M -252,137 -36%
ECA
6
Encompass Capital Advisors
New York
$3.98M +$6.52M +446,600 New
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$3.87M +$715K +48,982 +13%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.77M -$298K -20,431 -9%
Ameriprise
9
Ameriprise
Minnesota
$1.62M -$229K -15,687 -8%
BIT
10
BlackRock Institutional Trust
California
$1.41M -$8.44K -578 -0.4%
BFA
11
BlackRock Fund Advisors
California
$1.22M -$185K -12,647 -8%
Capital World Investors
12
Capital World Investors
California
$1.15M
AM
13
Ares Management
California
$1.11M +$1.83M +125,000 New
BCM
14
Bridgeway Capital Management
Texas
$1.1M
GL
15
Governors Lane
New York
$962K +$1.57M +107,820 New
State Street
16
State Street
Massachusetts
$931K +$20.6K +1,413 +1%
LSC
17
Lyon Street Capital
California
$819K +$1.34M +91,854 New
Fisher Asset Management
18
Fisher Asset Management
Washington
$785K
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$641K +$51.8K +3,544 +5%
Northern Trust
20
Northern Trust
Illinois
$629K +$35.5K +2,430 +4%
Invesco
21
Invesco
Georgia
$557K -$363K -24,873 -28%
HK
22
Horizon Kinetics
New York
$506K +$539K +36,902 +187%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$445K
SAMC
24
Shinko Asset Management Company
Japan
$437K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$395K +$457K +31,300 +241%

CWEI Hedge Fund Activity: Q1 2016 in Review

64 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Clayton Williams Energy, Inc. (CWEI) for Q1 2016, worth a combined $51.9M — down 74% from $197M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CWEI and 9 opened new positions — a net loss of 17 holders — while 16 trimmed existing stakes and 25 added.

The largest buyer was Fir Tree Capital Management, opening a new position worth an estimated $6.82M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $12.5M sold.

  • 64 institutional investors held Clayton Williams Energy, Inc. (CWEI) as of Q1 2016, down from 81 in Q4 2015.
  • Funds reported $51.9M of Clayton Williams Energy, Inc. stock for Q1 2016, down 74% quarter-over-quarter.
  • 9 funds opened new Clayton Williams Energy, Inc. positions in Q1 2016 and 26 closed out, a net change of -17 holders.
  • The largest Clayton Williams Energy, Inc. buyer in Q1 2016 was Fir Tree Capital Management, an estimated $6.82M added.
  • The largest Clayton Williams Energy, Inc. seller in Q1 2016 was T. Rowe Price Associates, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2016.