CWEI

Clayton Williams Energy, Inc.
CWEI

Delisted

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

66 hedge funds and large institutions have $178M invested in Clayton Williams Energy, Inc. in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 14 closing their positions.

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
16
Increased
27
Reduced
13
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AM
1
Ares Management
California
$28.6M 1,042,405 +917,405 +734%
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$21.7M 790,324 +8,860 +1%
Millennium Management
3
Millennium Management
New York
$17.5M 636,028 +182,151 +40%
FTCM
4
Fir Tree Capital Management
New York
$12.8M 467,095
ECA
5
Encompass Capital Advisors
New York
$12.6M 458,545 +11,945 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.5M 453,973 -126,311 -22%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.1M 405,728 -99,412 -20%
DKCM
8
Davidson Kempner Capital Management
New York
$9.16M 333,636 +333,636 New
BIT
9
BlackRock Institutional Trust
California
$5M 181,953 +24,131 +15%
BFA
10
BlackRock Fund Advisors
California
$4.23M 154,053 +17,128 +13%
BCM
11
Bridgeway Capital Management
Texas
$3.7M 134,600 +11,500 +9%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.67M 133,512 +61,695 +86%
Capital World Investors
13
Capital World Investors
California
$3.53M 128,498
State Street
14
State Street
Massachusetts
$2.67M 97,251 -7,140 -7%
EI
15
EAM Investors
California
$2.57M 93,394 +93,394 New
DLCIG
16
D.L. Carlson Investment Group
New Hampshire
$1.87M 67,940 +67,940 New
Northern Trust
17
Northern Trust
Illinois
$1.83M 66,808 -3,730 -5%
PPA
18
Parametric Portfolio Associates
Washington
$1.83M 66,511 +23,853 +56%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$1.65M 60,071 +10,200 +20%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.45M 52,800 +8,500 +19%
Ameriprise
21
Ameriprise
Minnesota
$1.39M 50,584 -130,806 -72%
Invesco
22
Invesco
Georgia
$1.35M 49,027 -13,418 -21%
SAMC
23
Shinko Asset Management Company
Japan
$1.35M 48,981
Fisher Asset Management
24
Fisher Asset Management
Washington
$1.34M 48,981
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.34M 48,897 +9,978 +26%