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CWEI

Clayton Williams Energy, Inc.
CWEI

Delisted

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

84 hedge funds and large institutions have $995M 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.

New
Increased
Maintained
Reduced
Closed

459% more capital invested

Capital invested by funds: $178M → $995M (+$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: 24 (+2)

27% more funds holding

Funds holding: 6684 (+18)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

Holders
84
Holders Change
+18
Holders Change %
+27.27%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
30
Increased
23
Reduced
24
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$521M +$276M +5,051,100 +485%
Millennium Management
2
Millennium Management
New York
$73.1M +$12M +219,628 +35%
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$55.7M -$7.59M -138,673 -18%
ECA
4
Encompass Capital Advisors
New York
$42.3M +$2.02M +36,902 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.5M -$174K -3,188 -0.7%
KL
6
KGH Ltd
Bahamas
$33.9M +$21.7M +397,246 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$28.3M -$4.06M -74,205 -18%
Deutsche Bank
8
Deutsche Bank
Germany
$21M +$11.3M +205,933 +521%
FTCM
9
Fir Tree Capital Management
New York
$16.9M -$14.7M -269,092 -58%
BIT
10
BlackRock Institutional Trust
California
$14.3M -$780K -14,259 -8%
BFA
11
BlackRock Fund Advisors
California
$14.2M +$692K +12,650 +8%
BCM
12
Bridgeway Capital Management
Texas
$11.5M
State Street
13
State Street
Massachusetts
$8.93M +$396K +7,234 +7%
Renaissance Technologies
14
Renaissance Technologies
New York
$8.75M +$5.6M +102,372 New
Invesco
15
Invesco
Georgia
$8.18M +$2.55M +46,652 +95%
WRF
16
Waddell & Reed Financial
Kansas
$6.17M +$3.95M +72,260 New
Northern Trust
17
Northern Trust
Illinois
$5.93M +$142K +2,590 +4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$5.69M +$3.65M +66,632 New
KACA
19
Kayne Anderson Capital Advisors
California
$5.18M +$3.32M +60,600 New
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$4.63M -$320K -5,840 -10%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$4.28M -$148K -2,700 -5%
EI
22
EAM Investors
California
$4.23M -$2.4M -43,843 -47%
PPA
23
Parametric Portfolio Associates
Washington
$3.78M -$1.22M -22,319 -34%
DKCM
24
Davidson Kempner Capital Management
New York
$3.5M -$16M -292,732 -88%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.47M +$191K +3,494 +9%

CWEI Hedge Fund Activity: Q3 2016 in Review

84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Clayton Williams Energy, Inc. (CWEI) for Q3 2016, worth a combined $995M — up 459% from $178M 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 $995M of Clayton Williams Energy, Inc. stock for Q3 2016, up 459% 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.