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.

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 Market Value Shares Shares
Change
Shares
Change %
AM
1
Ares Management
California
$521M 6,093,505 +5,051,100 +485%
Millennium Management
2
Millennium Management
New York
$73.1M 855,656 +219,628 +35%
SKK
3
Shepherd Kaplan Krochuk
Massachusetts
$55.7M 651,651 -138,673 -18%
ECA
4
Encompass Capital Advisors
New York
$42.3M 495,447 +36,902 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$38.5M 450,785 -3,188 -0.7%
KL
6
KGH Ltd
Bahamas
$33.9M 397,246 +397,246 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$28.3M 331,523 -74,205 -18%
Deutsche Bank
8
Deutsche Bank
Germany
$21M 245,473 +205,933 +521%
FTCM
9
Fir Tree Capital Management
New York
$16.9M 198,003 -269,092 -58%
BIT
10
BlackRock Institutional Trust
California
$14.3M 167,694 -14,259 -8%
BFA
11
BlackRock Fund Advisors
California
$14.2M 166,703 +12,650 +8%
BCM
12
Bridgeway Capital Management
Texas
$11.5M 134,600
State Street
13
State Street
Massachusetts
$8.93M 104,485 +7,234 +7%
Renaissance Technologies
14
Renaissance Technologies
New York
$8.75M 102,372 +102,372 New
Invesco
15
Invesco
Georgia
$8.18M 95,679 +46,652 +95%
WRF
16
Waddell & Reed Financial
Kansas
$6.17M 72,260 +72,260 New
Northern Trust
17
Northern Trust
Illinois
$5.93M 69,398 +2,590 +4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$5.69M 66,632 +66,632 New
KACA
19
Kayne Anderson Capital Advisors
California
$5.18M 60,600 +60,600 New
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$4.63M 54,231 -5,840 -10%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$4.28M 50,100 -2,700 -5%
EI
22
EAM Investors
California
$4.23M 49,551 -43,843 -47%
PPA
23
Parametric Portfolio Associates
Washington
$3.78M 44,192 -22,319 -34%
DKCM
24
Davidson Kempner Capital Management
New York
$3.5M 40,904 -292,732 -88%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.47M 40,661 +3,494 +9%