CWEI

Clayton Williams Energy, Inc.
CWEI

Overview Fund Activity
Delisted

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

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93 hedge funds and large institutions have $1.41B invested in Clayton Williams Energy, Inc. in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 45 reducing their positions, and 9 closing their positions.

Holders
93
Holders Change
+9
Holders Change %
+10.71%
% of All Funds
2.33%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.23%
New
21
Increased
24
Reduced
45
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$71.7M
2
MAC
2
Monarch Alternative Capital
New York
$25.1M
3
CMI
3
Cider Mill Investments
Connecticut
$9.29M
4
Invesco
4
Invesco
Georgia
$19.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$47.6M

Top Sellers

1
SKK
1
Shepherd Kaplan Krochuk
Massachusetts
$35.1M
2
AM
2
Ares Management
California
$698M
3
Deutsche Bank
3
Deutsche Bank
Germany
$11M
4
Millennium Management
4
Millennium Management
New York
$91.1M
5
WRF
5
Waddell & Reed Financial
Kansas
$322K
Name Market Value Shares Shares
Change 		Shares
Change %
AM
1
Ares Management
California
$698M 5,852,509 -240,996 -4%
Millennium Management
2
Millennium Management
New York
$91.1M 763,618 -92,038 -11%
State Street
3
State Street
Massachusetts
$71.7M 601,090 +496,605 +475%
ECA
4
Encompass Capital Advisors
New York
$55.6M 466,400 -29,047 -6%
KL
5
KGH Ltd
Bahamas
$55M 461,195 +63,949 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$50.2M 421,008 -29,777 -7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$47.6M 399,499 +67,976 +21%
SKK
8
Shepherd Kaplan Krochuk
Massachusetts
$35.1M 294,266 -357,385 -55%
MAC
9
Monarch Alternative Capital
New York
$25.1M 210,486 +210,486 New
BFA
10
BlackRock Fund Advisors
California
$24.7M 206,731 +40,028 +24%
BIT
11
BlackRock Institutional Trust
California
$20.3M 170,275 +2,581 +2%
Invesco
12
Invesco
Georgia
$19.9M 167,261 +71,582 +75%
FTCM
13
Fir Tree Capital Management
New York
$15.5M 129,910 -68,093 -34%
BCM
14
Bridgeway Capital Management
Texas
$15.2M 127,100 -7,500 -6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$13.1M 110,132 +43,500 +65%
Renaissance Technologies
16
Renaissance Technologies
New York
$12.9M 107,972 +5,600 +5%
Deutsche Bank
17
Deutsche Bank
Germany
$11M 92,218 -153,255 -62%
CMI
18
Cider Mill Investments
Connecticut
$9.29M 77,900 +77,900 New
Citadel Advisors
19
Citadel Advisors
Florida
$8.96M 75,088 +54,524 +265%
Northern Trust
20
Northern Trust
Illinois
$8.82M 73,940 +4,542 +7%
SFM
21
Systematic Financial Management
New Jersey
$7.57M 63,505 +63,505 New
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$7.19M 60,305 +54,005 +857%
RA
23
RR Advisors
Texas
$7.16M 60,000 +60,000 New
DCM
24
Divisar Capital Management
California
$6.98M 58,531 +58,531 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$6.75M 56,600 +56,600 New
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