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SSE

SEVENTY SEVEN ENERGY INC COM
SSE

Delisted

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

204 hedge funds and large institutions have $127M invested in SEVENTY SEVEN ENERGY INC COM in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $2.56M | Put options by funds: $1.76M

1% more capital invested

Capital invested by funds: $126M → $127M (+$1.14M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 212204 (-8)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

20% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 59

Holders
204
Holders Change
-8
Holders Change %
-3.77%
% of All Funds
5.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
47
Reduced
59
Closed
36
Calls
$2.56M
Puts
$1.76M
Net Calls
+$803K
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$20.4M
OCAM
2
Owl Creek Asset Management
New York
$11.5M +$132K +25,000 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.98M +$664K +125,874 +6%
BFA
4
BlackRock Fund Advisors
California
$6.09M +$5.94M +1,126,335 +384%
BIT
5
BlackRock Institutional Trust
California
$5.65M -$1.27M -240,001 -15%
DP
6
DW Partners
New York
$4.44M +$263K +49,763 +5%
State Street
7
State Street
Massachusetts
$3.61M +$554K +104,975 +14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.38M +$2.11M +399,381 +103%
Goldman Sachs
9
Goldman Sachs
New York
$3.11M +$259K +49,132 +7%
MAMNY
10
Marathon Asset Management (New York)
New York
$2.96M +$3.64M +689,302 New
TC
11
TFS Capital
Pennsylvania
$2.84M -$1.23M -233,601 -26%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.61M +$4.02K +761 +0.1%
PAM
13
Panagora Asset Management
Massachusetts
$2.43M -$53K -10,039 -2%
BCM
14
Bridgeway Capital Management
Texas
$2.38M
TCIM
15
TIAA CREF Investment Management
New York
$2.14M +$1.65M +311,830 +166%
NIP
16
Nicholas Investment Partners
California
$1.94M -$2.4M -454,709 -50%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1.88M +$1.51M +286,678 +190%
LCM
18
Laurion Capital Management
New York
$1.74M -$3.95M -747,950 -65%
Morgan Stanley
19
Morgan Stanley
New York
$1.67M +$1.09M +205,992 +112%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.53M +$1.16M +220,622 +161%
SIM
21
Sterling Investment Management
Arizona
$1.53M -$1.08M -205,565 -37%
GCP
22
GSA Capital Partners
United Kingdom
$1.51M +$365K +69,100 +24%
Stifel Financial
23
Stifel Financial
Missouri
$1.47M -$112K -21,201 -6%
Millennium Management
24
Millennium Management
New York
$1.39M -$1.88M -356,230 -52%
Citadel Advisors
25
Citadel Advisors
Florida
$1.36M +$449K +85,156 +37%

SSE Hedge Fund Activity: Q2 2015 in Review

204 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SEVENTY SEVEN ENERGY INC COM (SSE) for Q2 2015, worth a combined $127M — up 0.91% from $126M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of SSE and 31 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 47 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.94M. The largest seller was First Trust Advisors, cutting an estimated $6.76M.

  • 204 institutional investors held SEVENTY SEVEN ENERGY INC COM (SSE) as of Q2 2015, down from 212 in Q1 2015.
  • Funds reported $127M of SEVENTY SEVEN ENERGY INC COM stock for Q2 2015, up 0.91% quarter-over-quarter.
  • 31 funds opened new SEVENTY SEVEN ENERGY INC COM positions in Q2 2015 and 36 closed out, a net change of -5 holders.
  • The largest SEVENTY SEVEN ENERGY INC COM buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $5.94M added.
  • The largest SEVENTY SEVEN ENERGY INC COM seller in Q2 2015 was First Trust Advisors, an estimated $6.76M sold.

Based on aggregated 13F filings for Q2 2015.