Who owns Clayton Williams Energy?

Top Holders and Investors of CWEI Stock

Find out what company owns Clayton Williams Energy, who bought CWEI this quarter, and who sold shares of CWEI stock?

Fund or Company Name Number of Shares Valued At As Of
Ares Management 6.09M $804.83M Mar 2017
The Vanguard Group,Inc 451961 $59.70M Mar 2017
DIMENSIONAL FUND ADVISORS 415566 $54.89M Mar 2017
Water Island Capital, LLC 396945 $52.43M Mar 2017
STATE STREET CORPORATION 378336 $49.97M Mar 2017
BlackRock Fund Advisors 206731 $24.65M Dec 2016
Monarch Alternative Capital LP 189907 $25.08M Mar 2017
JPMORGAN CHASE & CO 181380 $23.96M Mar 2017
BlackRock Institutional Trust Company, N.A. 170275 $20.31M Dec 2016
Bank of America Corporation 168942 $22.25M Mar 2017
Sandell Asset Management Corp. 165500 $21.86M Mar 2017
Magnetar Financial LLC 155154 $20.49M Mar 2017
MORGAN STANLEY 152733 $20.17M Mar 2017
CNH Partners, LLC 143752 $18.99M Mar 2017
Invesco Ltd. 141304 $18.66M Mar 2017
Tudor Investment Corporation 137038 $18.10M Mar 2017
K2 PRINCIPAL FUND 130638 $17.25M Mar 2017
Bridgeway Capital Management, Inc. 124100 $16.39M Mar 2017
CITADEL ADVISORS LLC 96351 $12.73M Mar 2017
Name OMERS Administration Corporation 91700 $12.11M Mar 2017
GRT Capital Partners, L.L.C. 86239 $11.39M Mar 2017
Public Sector Pension Investment Board 78000 $10.30M Mar 2017
NORTHERN TRUST 74903 $9.84M Mar 2017
CSS LLC/IL 70290 $9.28M Mar 2017
GOLDMAN SACHS GROUP INC 69232 $9.14M Mar 2017
D. E. Shaw & Co., Inc. (see notes 1, 2 and 3) 62412 $8.24M Mar 2017
ARP AMERICAS 61264 $8.09M Mar 2017
Geode Capital Management, LLC 53521 $7.07M Mar 2017
Divisar Capital Management 52611 $6.95M Mar 2017
Millennium Management LLC 50108 $6.62M Mar 2017
Ameriprise Financial, Inc. 38973 $5.15M Mar 2017
Bank of New York Mellon 37440 $4.95M Mar 2017
Shinko Asset Management Co., Ltd.* 35364 $3.02M Sep 2016
Capital Fund Management S.A. 32346 $4.27M Mar 2017
Charles Schwab Investment Management, Inc. 29715 $3.93M Mar 2017
BlackRock Investment Management 25256 $3.01M Dec 2016
Kellner Capital 25200 $3.33M Mar 2017
Sippican Capital Adivsors 22845 $3.02M Mar 2017
UBS Group AG 21489 $2.84M Mar 2017
Renaissance Technologies, L.L.C. 21372 $2.82M Mar 2017
Gabelli Funds, LLC 19500 $2.58M Mar 2017
Marshall Wace 18780 $2.48M Mar 2017
Harvest Management, L.L.C. 16200 $2.14M Mar 2017
A.R.T. Advisors 16000 $2.11M Mar 2017
TIAA-CREF Investment Management 15507 $2.05M Mar 2017
Emerald Acquisition 14444 $1.23M Sep 2016
GAMCO Asset Management Inc. 13500 $1.78M Mar 2017
Two Sigma Investments, LLC 13355 $1.76M Mar 2017
Nationwide Fund Advisors 13257 $1.75M Mar 2017
P. SCHOENFELD ASSET MANAGEMENT LP 12425 $1.64M Mar 2017
California State Teachers Retirement System 11724 $1.55M Mar 2017
Deutsche Bank Aktiengesellschaft 10818 $1.42M Mar 2017
Teachers Advisors 10644 $1.41M Mar 2017
Parametric Portfolio Associates 10593 $1.40M Mar 2017
RHUMBLINE ADVISERS 10049 $1.33M Mar 2017
ALLIANCEBERNSTEIN, L.P. 9600 $1.27M Mar 2017
Halcyon Management Partners 9447 $1.25M Mar 2017
Swiss National Bank 8700 $1.15M Mar 2017
JANE STREET 8421 $1.11M Mar 2017
Credit Suisse AG 7937 $1.05M Mar 2017
Springbok Capital Management, LLC 6960 $918998 Mar 2017
BTG Pactual Global Asset Management 6700 $885003 Mar 2017
New York State Common Retirement Fund 6301 $831984 Mar 2017
SG Americas Securities, LLC. 6163 $814009 Mar 2017
Barclays PLC 5721 $755915 Mar 2017
KCG Holdings 5649 $746006 Mar 2017
Bluefin Trading 5533 $731019 Mar 2017
WOODSTOCK CORP 5420 $715982 Mar 2017
The Manufacturers Life Insurance Company 4942 $652541 Mar 2017
Sunrise Partners Limited Partnership 4722 $624012 Mar 2017
Metropolitan Life Insurance Company 4360 $575999 Mar 2017
Squarepoint Ops 4357 $574993 Mar 2017
Wells Fargo & Company 3989 $527226 Mar 2017
Laurion Capital Management LP 3822 $505000 Mar 2017
AMERICAN INTERNATIONAL 3671 $485012 Mar 2017
CalPERS 3600 $474984 Mar 2017
Florida State Board of Administration 3518 $465009 Mar 2017
Prospector Partners, LLC 3500 $462000 Mar 2017
BlackRock Advisors 3436 $409983 Dec 2016
Legal & General Group Plc 3286 $433226 Mar 2017
IndexIQ Advisors LLC 3193 $421986 Mar 2017
Horizon Kinetics 3169 $419005 Mar 2017
Alpine Partners VI 3071 $405986 Mar 2017
Waddell & Reed Financial, Inc. 2700 $356994 Mar 2017
ING INVESTMENT MANAGEMENT 2604 $343988 Mar 2017
Guggenheim Capital, LLC Managers 2369 $311997 Mar 2017
Verition Fund Management, LLC 2025 $266996 Mar 2017
Dan Callahan 2000 $264000 Mar 2017
UBS GLOBAL ASSET MANAGEMENT AMERICAS 1900 $250952 Mar 2017
Raymond James & Associates 1547 $204002 Mar 2017
BlackRock 1486 $176819 Dec 2016
Meeder Asset Management, Inc. 1454 $192756 Mar 2017
Citigroup Inc. 928 $122997 Mar 2017
BlackRock Group 838 $99998 Dec 2016
CoreCommodity Management 759 $99998 Mar 2017
METLIFE SECURITIES, INC. 729 $86998 Dec 2016
The Great-West Life Assurance Company 600 $79002 Mar 2017
Summit Investment Advisors, Inc. 515 $68000 Mar 2017
Brown Trout Management 500 $66000 Mar 2017
QS Investors, LLC 400 $53000 Mar 2017
CT Financial Advisors 360 $47549 Mar 2017
BANK OF MONTREAL /CAN/ 331 $43999 Mar 2017
Zurcher Kantonalbank 324 $43001 Mar 2017
BNP PARIBAS ARBITRAGE, SNC 168 $22189 Mar 2017
Federated Investors 79 $9999 Mar 2017
SEI INVESTMENTS 53 $7000 Mar 2017
FNY MANAGED ACCOUNTS LLC 50 $6000 Mar 2017
New Harbor Financial 20 $1000 Sep 2016
Creative Planning 10 $1000 Mar 2017
Advisor 4 $1000 Mar 2017

Who sold Clayton Williams Energy?

Fund Name Date Sold Shares Held Valued At
Encompass Capital Advisors Dec. 31, 2016 466400 $55.62M
Key Group Holdings Dec. 31, 2016 461195 $55.00M
Fir Tree Inc. Dec. 31, 2016 129910 $15.49M
Cider Mill Investments Dec. 31, 2016 77900 $9.29M
SYSTEMATIC FINANCIAL MANAGEMENT Dec. 31, 2016 63505 $7.57M
RR Advisors, LLC Dec. 31, 2016 60000 $7.16M
Scoria Capital Partners Dec. 31, 2016 40000 $4.77M
Lyon Street Capital Dec. 31, 2016 32999 $3.94M
Wellington Management Company, LLP Dec. 31, 2016 29823 $3.56M
Point72 Asset Management Dec. 31, 2016 28827 $3.44M
Prescott Group Capital Management, L.L.C. Dec. 31, 2016 23200 $2.77M
Fisher Investments Dec. 31, 2016 21299 $2.54M
SEVEN EIGHT CAPITAL Dec. 31, 2016 16500 $1.97M
AQR Capital Management, LLC Dec. 31, 2016 7916 $943983
PENN Capital Management Dec. 31, 2016 6434 $766997
KAYNE ANDERSON CAPITAL ADVISORS, L.P Dec. 31, 2016 5183 $616984
GSA Capital Partners LLP Dec. 31, 2016 3696 $441006
Paradigm Asset Management Company, LLC Dec. 31, 2016 2900 $345854
Parkwood Dec. 31, 2016 2618 $311987
S.A.C. Capital Advisors Dec. 31, 2016 192 $22999
Royal Bank of Canada Dec. 31, 2016 50 $6000