Clayton Williams Energy, Inc.
CWEI
CWEI was delisted on the 24th of April, 2017.
84 hedge funds and large institutions have $997M invested in Clayton Williams Energy, Inc. in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 12 closing their positions.
453% more capital invested
Capital invested by funds: $180M → $997M (+$817M)
150% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 12
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
27% more funds holding
Funds holding: 66 → 84 (+18)
4% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$276M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$21.7M |
| 3 |
Millennium Management
New York
|
+$12M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.3M |
| 5 |
Renaissance Technologies
New York
|
+$5.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
-$16M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$14.7M |
| 3 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$7.59M |
| 4 |
D.E. Shaw & Co
New York
|
-$5.42M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.06M |
CWEI Hedge Fund Activity: Q3 2016 in Review
84 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Clayton Williams Energy, Inc. (CWEI) for Q3 2016, worth a combined $997M — up 453% from $180M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CWEI positions and 12 closed out — a net gain of 18 holders — while 23 added to existing stakes and 24 trimmed.
The largest buyer was Ares Management, adding an estimated $276M. The largest seller was Davidson Kempner Capital Management, cutting an estimated $16M.
- 84 institutional investors held Clayton Williams Energy, Inc. (CWEI) as of Q3 2016, up from 66 in Q2 2016.
- Funds reported $997M of Clayton Williams Energy, Inc. stock for Q3 2016, up 453% quarter-over-quarter.
- 30 funds opened new Clayton Williams Energy, Inc. positions in Q3 2016 and 12 closed out, a net change of +18 holders.
- The largest Clayton Williams Energy, Inc. buyer in Q3 2016 was Ares Management, an estimated $276M added.
- The largest Clayton Williams Energy, Inc. seller in Q3 2016 was Davidson Kempner Capital Management, an estimated $16M sold.
Based on aggregated 13F filings for Q3 2016.