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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.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

11% more funds holding

Funds holding: 93103 (+10)

6% more capital invested

Capital invested by funds: $1.41B → $1.49B (+$78.6M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
103
Holders Change
+10
Holders Change %
+10.75%
% of All Funds
2.56%
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 Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$805M +$32.3M +240,996 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59.7M +$7.03M +52,462 +13%
BlackRock
3
BlackRock
New York
$55.2M +$55.8M +416,557 +28,032%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54.9M -$729K -5,442 -1%
WIC
5
Water Island Capital
New York
$52.4M +$53.2M +396,945 New
State Street
6
State Street
Massachusetts
$50M -$29.8M -222,754 -37%
MAC
7
Monarch Alternative Capital
New York
$25.1M -$2.76M -20,579 -10%
JP Morgan Chase
8
JP Morgan Chase
New York
$24M +$16.7M +124,780 +220%
Bank of America
9
Bank of America
North Carolina
$22.3M +$22.5M +167,904 +16,176%
SAM
10
Sandell Asset Management
New York
$21.9M +$22.2M +165,500 New
MF
11
Magnetar Financial
Illinois
$20.5M +$20.8M +155,154 New
Morgan Stanley
12
Morgan Stanley
New York
$20.2M +$17.7M +132,277 +647%
AA
13
AQR Arbitrage
Connecticut
$19M +$19.3M +143,752 New
Invesco
14
Invesco
Georgia
$18.7M -$3.48M -25,957 -16%
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$18.1M +$18M +134,618 +5,563%
KPF
16
K2 Principal Fund
Ontario, Canada
$17.3M +$17.5M +130,638 New
BCM
17
Bridgeway Capital Management
Texas
$16.4M -$402K -3,000 -2%
Citadel Advisors
18
Citadel Advisors
Florida
$12.7M +$2.85M +21,263 +28%
OAC
19
OMERS Administration Corp
Ontario, Canada
$12.1M +$12.3M +91,700 New
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$11.4M -$27.9M -208,027 -71%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.3M +$10.4M +78,000 New
Northern Trust
22
Northern Trust
Illinois
$9.89M +$129K +963 +1%
CL
23
CSS LLC
Illinois
$9.28M +$9.41M +70,290 New
Goldman Sachs
24
Goldman Sachs
New York
$9.14M +$8.89M +66,386 +2,333%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$8.24M +$4.27M +31,896 +105%

CWEI Hedge Fund Activity: Q1 2017 in Review

103 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Clayton Williams Energy, Inc. (CWEI) for Q1 2017, worth a combined $1.49B — up 5.6% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CWEI positions and 22 closed out — a net gain of 16 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $55.8M. The largest seller was Millennium Management, cutting an estimated $95.6M.

  • 103 institutional investors held Clayton Williams Energy, Inc. (CWEI) as of Q1 2017, up from 93 in Q4 2016.
  • Funds reported $1.49B of Clayton Williams Energy, Inc. stock for Q1 2017, up 5.6% quarter-over-quarter.
  • 38 funds opened new Clayton Williams Energy, Inc. positions in Q1 2017 and 22 closed out, a net change of +16 holders.
  • The largest Clayton Williams Energy, Inc. buyer in Q1 2017 was BlackRock, an estimated $55.8M added.
  • The largest Clayton Williams Energy, Inc. seller in Q1 2017 was Millennium Management, an estimated $95.6M sold.

Based on aggregated 13F filings for Q1 2017.