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SSE

SEVENTY SEVEN ENERGY INC COM
SSE

Delisted

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

177 hedge funds and large institutions have $38.9M invested in SEVENTY SEVEN ENERGY INC COM in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 56 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $806K | Put options by funds: $568K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 204177 (-27)

30% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 56

58% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 43

69% less capital invested

Capital invested by funds: $127M → $38.9M (-$88.5M)

Holders
177
Holders Change
-27
Holders Change %
-13.24%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
39
Reduced
56
Closed
43
Calls
$806K
Puts
$568K
Net Calls
+$238K
Net Calls Change
-$565K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$6.55M
OCAM
2
Owl Creek Asset Management
New York
$3.71M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.33M -$1.74M -641,891 -28%
BIT
4
BlackRock Institutional Trust
California
$2.3M +$937K +346,056 +26%
BFA
5
BlackRock Fund Advisors
California
$2M +$77K +28,456 +2%
TC
6
TFS Capital
Pennsylvania
$1.67M +$1.48M +545,440 +83%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.17M +$1.11M +410,367 +94%
State Street
8
State Street
Massachusetts
$1.1M -$115K -42,585 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.06M -$60.7K -22,425 -3%
DP
10
DW Partners
New York
$993K -$1.08M -400,000 -39%
Deutsche Bank
11
Deutsche Bank
Germany
$948K +$1.54M +566,903 +465%
Morgan Stanley
12
Morgan Stanley
New York
$817K +$549K +202,931 +52%
BCM
13
Bridgeway Capital Management
Texas
$767K
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$757K +$517K +190,765 +53%
Northern Trust
15
Northern Trust
Illinois
$745K +$942K +348,020 +182%
GCP
16
GSA Capital Partners
United Kingdom
$709K +$435K +160,700 +46%
TAM
17
TPH Asset Management
Texas
$688K +$1.35M +498,766 New
Charles Schwab
18
Charles Schwab
California
$673K +$671K +247,871 +104%
PAM
19
Panagora Asset Management
Massachusetts
$584K -$387K -142,897 -25%
Goldman Sachs
20
Goldman Sachs
New York
$487K -$1.01M -371,898 -51%
SIM
21
Sterling Investment Management
Arizona
$484K -$15K -5,540 -2%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$464K -$739K -273,032 -45%
PPA
23
Parametric Portfolio Associates
Washington
$398K +$317K +117,115 +68%
Stifel Financial
24
Stifel Financial
Missouri
$378K -$184K -68,083 -20%
SM
25
Scoggin Management
New York
$375K +$190K +70,000 +35%

SSE Hedge Fund Activity: Q3 2015 in Review

177 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SEVENTY SEVEN ENERGY INC COM (SSE) for Q3 2015, worth a combined $38.9M — down 69% from $127M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SSE and 18 opened new positions — a net loss of 25 holders — while 56 trimmed existing stakes and 39 added.

The largest buyer was Deutsche Bank, adding an estimated $1.54M. The largest seller was Marathon Asset Management (New York), exiting entirely with an estimated $2.96M sold.

  • 177 institutional investors held SEVENTY SEVEN ENERGY INC COM (SSE) as of Q3 2015, down from 204 in Q2 2015.
  • Funds reported $38.9M of SEVENTY SEVEN ENERGY INC COM stock for Q3 2015, down 69% quarter-over-quarter.
  • 18 funds opened new SEVENTY SEVEN ENERGY INC COM positions in Q3 2015 and 43 closed out, a net change of -25 holders.
  • The largest SEVENTY SEVEN ENERGY INC COM buyer in Q3 2015 was Deutsche Bank, an estimated $1.54M added.
  • The largest SEVENTY SEVEN ENERGY INC COM seller in Q3 2015 was Marathon Asset Management (New York), an estimated $2.96M sold.

Based on aggregated 13F filings for Q3 2015.