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CWEI

Clayton Williams Energy, Inc.
CWEI

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

243% more capital invested

Capital invested by funds: $51.9M → $178M (+$126M)

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

3% more funds holding

Funds holding: 64 → 66 (+2)

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
–

Top Buyers

Rank Fund Capital Flow
1
AM
Ares Management
California
+$19.6M
2
EVC
Eidelman Virant Capital
Missouri
+$9.34M
3
DKCM
Davidson Kempner Capital Management
New York
+$7.12M
4
Millennium Management
Millennium Management
New York
+$3.89M
5
EI
EAM Investors
California
+$1.99M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$8.71M
2
Ameriprise
Ameriprise
Minnesota
-$2.79M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.12M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
AM
1
Ares Management
California
$28.6M +$19.6M +917,405 +734%
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$21.7M +$189K +8,860 +1%
Millennium Management
3
Millennium Management
New York
$17.5M +$3.89M +182,151 +40%
FTCM
4
Fir Tree Capital Management
New York
$12.8M – – –
ECA
5
Encompass Capital Advisors
New York
$12.6M +$255K +11,945 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.5M -$2.7M -126,311 -22%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.1M -$2.12M -99,412 -20%
DKCM
8
Davidson Kempner Capital Management
New York
$9.16M +$7.12M +333,636 New
BIT
9
BlackRock Institutional Trust
California
$5M +$515K +24,131 +15%
BFA
10
BlackRock Fund Advisors
California
$4.23M +$366K +17,128 +13%
BCM
11
Bridgeway Capital Management
Texas
$3.7M +$246K +11,500 +9%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.67M +$1.32M +61,695 +86%
Capital World Investors
13
Capital World Investors
California
$3.53M – – –
State Street
14
State Street
Massachusetts
$2.67M -$152K -7,140 -7%
EI
15
EAM Investors
California
$2.56M +$1.99M +93,394 New
DLCIG
16
D.L. Carlson Investment Group
New Hampshire
$1.87M +$1.45M +67,940 New
Northern Trust
17
Northern Trust
Illinois
$1.83M -$79.6K -3,730 -5%
PPA
18
Parametric Portfolio Associates
Washington
$1.83M +$509K +23,853 +56%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$1.65M +$218K +10,200 +20%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.45M +$181K +8,500 +19%
Ameriprise
21
Ameriprise
Minnesota
$1.39M -$2.79M -130,806 -72%
Invesco
22
Invesco
Georgia
$1.35M -$286K -13,418 -21%
SAMC
23
Shinko Asset Management Company
Japan
$1.34M – – –
Fisher Asset Management
24
Fisher Asset Management
Washington
$1.34M – – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.34M +$213K +9,978 +26%
1
2 3 4

CWEI Hedge Fund Activity: Q2 2016 in Review

66 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Clayton Williams Energy, Inc. (CWEI) for Q2 2016, worth a combined $178M — up 243% from $51.9M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CWEI positions and 14 closed out — a net gain of 2 holders — while 27 added to existing stakes and 13 trimmed.

The largest buyer was Ares Management, adding an estimated $19.6M. The largest seller was Adage Capital Partners, cutting an estimated $8.71M.

  • 66 institutional investors held Clayton Williams Energy, Inc. (CWEI) as of Q2 2016, up from 64 in Q1 2016.
  • Funds reported $178M of Clayton Williams Energy, Inc. stock for Q2 2016, up 243% quarter-over-quarter.
  • 16 funds opened new Clayton Williams Energy, Inc. positions in Q2 2016 and 14 closed out, a net change of +2 holders.
  • The largest Clayton Williams Energy, Inc. buyer in Q2 2016 was Ares Management, an estimated $19.6M added.
  • The largest Clayton Williams Energy, Inc. seller in Q2 2016 was Adage Capital Partners, an estimated $8.71M sold.

Based on aggregated 13F filings for Q2 2016.