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SSE

SEVENTY SEVEN ENERGY INC COM
SSE

Delisted

SSE was delisted on the 16th of May, 2016.

212 hedge funds and large institutions have $126M invested in SEVENTY SEVEN ENERGY INC COM in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 69 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 232212 (-20)

30% less call options, than puts

Call options by funds: $809K | Put options by funds: $1.16M

36% less capital invested

Capital invested by funds: $196M → $126M (-$70.1M)

40% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 48

42% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 69

Holders
212
Holders Change
-20
Holders Change %
-8.62%
% of All Funds
5.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
40
Reduced
69
Closed
48
Calls
$809K
Puts
$1.16M
Net Calls
-$350K
Net Calls Change
+$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$19.7M
OCAM
2
Owl Creek Asset Management
New York
$11M
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.13M -$2.43M -546,137 -20%
BIT
4
BlackRock Institutional Trust
California
$6.46M +$687K +154,679 +11%
First Trust Advisors
5
First Trust Advisors
Illinois
$5.36M +$5.74M +1,291,041 New
LCM
6
Laurion Capital Management
New York
$4.79M
DP
7
DW Partners
New York
$3.99M +$1.68M +377,683 +63%
NIP
8
Nicholas Investment Partners
California
$3.76M -$3.59M -808,604 -47%
TC
9
TFS Capital
Pennsylvania
$3.71M +$3.4M +765,474 +592%
Norges Bank
10
Norges Bank
Norway
$3.51M
State Street
11
State Street
Massachusetts
$3.06M -$3.05M -686,443 -48%
Millennium Management
12
Millennium Management
New York
$2.82M +$1.79M +403,459 +146%
Goldman Sachs
13
Goldman Sachs
New York
$2.8M +$551K +124,032 +22%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.52M -$6.28M -1,413,031 -70%
PAM
15
Panagora Asset Management
Massachusetts
$2.39M +$858K +193,236 +50%
SIM
16
Sterling Investment Management
Arizona
$2.33M -$16K -3,595 -0.6%
BCM
17
Bridgeway Capital Management
Texas
$2.31M +$2.47M +556,000 New
CPA
18
Columbia Pacific Advisors
Washington
$2.26M +$1.09M +246,166 +82%
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.64M +$519K +116,899 +42%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.61M -$443K -99,643 -20%
CCA
21
Catalyst Capital Advisors
New York
$1.6M
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$1.58M +$1.7M +381,669 New
Stifel Financial
23
Stifel Financial
Missouri
$1.51M -$476K -107,047 -23%
ARTA
24
A.R.T. Advisors
New York
$1.35M +$750K +168,885 +108%
BFA
25
BlackRock Fund Advisors
California
$1.22M -$629K -141,480 -33%

SSE Hedge Fund Activity: Q1 2015 in Review

212 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SEVENTY SEVEN ENERGY INC COM (SSE) for Q1 2015, worth a combined $126M — down 36% from $196M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of SSE and 29 opened new positions — a net loss of 19 holders — while 69 trimmed existing stakes and 40 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $5.74M. The largest seller was Brahman Capital, exiting entirely with an estimated $12.5M sold.

  • 212 institutional investors held SEVENTY SEVEN ENERGY INC COM (SSE) as of Q1 2015, down from 232 in Q4 2014.
  • Funds reported $126M of SEVENTY SEVEN ENERGY INC COM stock for Q1 2015, down 36% quarter-over-quarter.
  • 29 funds opened new SEVENTY SEVEN ENERGY INC COM positions in Q1 2015 and 48 closed out, a net change of -19 holders.
  • The largest SEVENTY SEVEN ENERGY INC COM buyer in Q1 2015 was First Trust Advisors, an estimated $5.74M added.
  • The largest SEVENTY SEVEN ENERGY INC COM seller in Q1 2015 was Brahman Capital, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2015.