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CWEI

Clayton Williams Energy, Inc.
CWEI

Delisted

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

1 hedge funds and large institutions have $3.9M invested in Clayton Williams Energy, Inc. in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 102

99% less funds holding

Funds holding: 1031 (-102)

100% less capital invested

Capital invested by funds: $1.49B → $3.9M (-$1.49B)

100% less funds holding in top 10

Funds holding in top 10: 60 (-6)

Holders
1
Holders Change
-102
Holders Change %
-99.03%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
Closed
102
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
Ancora Advisors
Ohio
$3.9M +$3.99M +30,000 New
AM
2
Ares Management
California
-$805M -6,093,505 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
-$59.7M -451,961 Closed
BlackRock
4
BlackRock
New York
-$55.2M -418,043 Closed
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
-$54.9M -415,566 Closed
WIC
6
Water Island Capital
New York
-$52.4M -396,945 Closed
State Street
7
State Street
Massachusetts
-$50M -378,336 Closed
MAC
8
Monarch Alternative Capital
New York
-$25.1M -189,907 Closed
JP Morgan Chase
9
JP Morgan Chase
New York
-$24M -181,380 Closed
Bank of America
10
Bank of America
North Carolina
-$22.3M -168,942 Closed
SAM
11
Sandell Asset Management
New York
-$21.9M -165,500 Closed
MF
12
Magnetar Financial
Illinois
-$20.5M -155,154 Closed
Morgan Stanley
13
Morgan Stanley
New York
-$20.2M -152,733 Closed
AA
14
AQR Arbitrage
Connecticut
-$19M -143,752 Closed
Invesco
15
Invesco
Georgia
-$18.7M -141,304 Closed
Tudor Investment Corp
16
Tudor Investment Corp
Connecticut
-$18.1M -137,038 Closed
KPF
17
K2 Principal Fund
Ontario, Canada
-$17.3M -130,638 Closed
BCM
18
Bridgeway Capital Management
Texas
-$16.4M -124,100 Closed
Citadel Advisors
19
Citadel Advisors
Florida
-$12.7M -96,351 Closed
OAC
20
OMERS Administration Corp
Ontario, Canada
-$12.1M -91,700 Closed
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
-$11.4M -86,239 Closed
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$10.3M -78,000 Closed
Northern Trust
23
Northern Trust
Illinois
-$9.89M -74,903 Closed
CL
24
CSS LLC
Illinois
-$9.28M -70,290 Closed
Goldman Sachs
25
Goldman Sachs
New York
-$9.14M -69,232 Closed

CWEI Hedge Fund Activity: Q2 2017 in Review

1 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Clayton Williams Energy, Inc. (CWEI) for Q2 2017, worth a combined $3.9M — down 100% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of CWEI and 1 opened new positions — a net loss of 101 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $3.99M. The largest seller was Ares Management, exiting entirely with an estimated $805M sold.

  • 1 institutional investor held Clayton Williams Energy, Inc. (CWEI) as of Q2 2017, down from 103 in Q1 2017.
  • Funds reported $3.9M of Clayton Williams Energy, Inc. stock for Q2 2017, down 100% quarter-over-quarter.
  • 1 fund opened new Clayton Williams Energy, Inc. positions in Q2 2017 and 102 closed out, a net change of -101 holders.
  • The largest Clayton Williams Energy, Inc. buyer in Q2 2017 was Ancora Advisors, an estimated $3.99M added.
  • The largest Clayton Williams Energy, Inc. seller in Q2 2017 was Ares Management, an estimated $805M sold.

Based on aggregated 13F filings for Q2 2017.