CWEI

Clayton Williams Energy, Inc.
CWEI

Delisted

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

103 hedge funds and large institutions have $1.49B invested in Clayton Williams Energy, Inc. in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 22 closing their positions.

Holders
103
Holders Change
+10
Holders Change %
+10.75%
% of All Funds
2.57%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
38
Increased
31
Reduced
26
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AM
1
Ares Management
California
$805M 6,093,505 +240,996 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.7M 451,961 +52,462 +13%
BlackRock
3
BlackRock
New York
$55.2M 418,043 +416,557 +28,032%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54.9M 415,566 -5,442 -1%
WIC
5
Water Island Capital
New York
$52.4M 396,945 +396,945 New
State Street
6
State Street
Massachusetts
$50M 378,336 -222,754 -37%
MAC
7
Monarch Alternative Capital
New York
$25.1M 189,907 -20,579 -10%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$24M 181,380 +124,780 +220%
Bank of America
9
Bank of America
North Carolina
$22.3M 168,942 +167,904 +16,176%
SAM
10
Sandell Asset Management
New York
$21.9M 165,500 +165,500 New
MF
11
Magnetar Financial
Illinois
$20.5M 155,154 +155,154 New
Morgan Stanley
12
Morgan Stanley
New York
$20.2M 152,733 +132,277 +647%
AA
13
AQR Arbitrage
Connecticut
$19M 143,752 +143,752 New
Invesco
14
Invesco
Georgia
$18.7M 141,304 -25,957 -16%
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$18.1M 137,038 +134,618 +5,563%
KPF
16
K2 Principal Fund
Ontario, Canada
$17.3M 130,638 +130,638 New
BCM
17
Bridgeway Capital Management
Texas
$16.4M 124,100 -3,000 -2%
Citadel Advisors
18
Citadel Advisors
Florida
$12.7M 96,351 +21,263 +28%
OAC
19
OMERS Administration Corp
Ontario, Canada
$12.1M 91,700 +91,700 New
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$11.4M 86,239 -208,027 -71%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.3M 78,000 +78,000 New
Northern Trust
22
Northern Trust
Illinois
$9.89M 74,903 +963 +1%
CL
23
CSS LLC
Illinois
$9.28M 70,290 +70,290 New
Goldman Sachs
24
Goldman Sachs
New York
$9.14M 69,232 +66,386 +2,333%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$8.24M 62,412 +31,896 +105%