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SSE

SEVENTY SEVEN ENERGY INC COM
SSE

Delisted

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

136 hedge funds and large institutions have $13.5M invested in SEVENTY SEVEN ENERGY INC COM in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 43 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 148136 (-12)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

43% less call options, than puts

Call options by funds: $31K | Put options by funds: $54K

49% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 43

51% less capital invested

Capital invested by funds: $27.6M → $13.5M (-$14.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
136
Holders Change
-12
Holders Change %
-8.11%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
22
Reduced
43
Closed
29
Calls
$31K
Puts
$54K
Net Calls
-$23K
Net Calls Change
+$301K
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$2.75M
OCAM
2
Owl Creek Asset Management
New York
$1.56M
Charles Schwab
3
Charles Schwab
California
$1.05M +$462K +818,906 +83%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.03M +$65.5K +116,169 +7%
BIT
5
BlackRock Institutional Trust
California
$981K +$2.53K +4,483 +0.3%
BFA
6
BlackRock Fund Advisors
California
$829K -$33.4K -59,176 -4%
Renaissance Technologies
7
Renaissance Technologies
New York
$474K +$230K +408,080 +100%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$454K -$26.5K -46,973 -6%
GCP
9
GSA Capital Partners
United Kingdom
$448K +$151K +268,407 +53%
State Street
10
State Street
Massachusetts
$412K -$41.5K -73,522 -9%
Northern Trust
11
Northern Trust
Illinois
$304K -$3.68K -6,525 -1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$289K +$129K +229,303 +85%
PAM
13
Panagora Asset Management
Massachusetts
$272K +$4.79K +8,485 +2%
Invesco
14
Invesco
Georgia
$239K +$127K +225,428 +121%
BCM
15
Bridgeway Capital Management
Texas
$212K -$107K -190,100 -34%
SIM
16
Spark Investment Management
New York
$194K +$60.5K +107,285 +47%
Morgan Stanley
17
Morgan Stanley
New York
$158K -$74.5K -132,025 -32%
PI
18
Putnam Investments
Massachusetts
$152K -$1.61K -2,850 -1%
BIM
19
BlackRock Investment Management
Delaware
$125K
Goldman Sachs
20
Goldman Sachs
New York
$121K -$71.4K -126,550 -38%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$102K -$26.9K -47,707 -21%
Citadel Advisors
22
Citadel Advisors
Florida
$96K -$59.5K -105,520 -39%
PPA
23
Parametric Portfolio Associates
Washington
$82K -$4.11K -7,288 -5%
SIM
24
Sterling Investment Management
Arizona
$82K -$434 -770 -0.5%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$70K +$9.44K +16,740 +16%

SSE Hedge Fund Activity: Q1 2016 in Review

136 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SEVENTY SEVEN ENERGY INC COM (SSE) for Q1 2016, worth a combined $13.5M — down 51% from $27.6M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SSE and 19 opened new positions — a net loss of 10 holders — while 43 trimmed existing stakes and 22 added.

The largest buyer was Charles Schwab, adding an estimated $462K. The largest seller was DW Partners, exiting entirely with an estimated $2.04M sold.

  • 136 institutional investors held SEVENTY SEVEN ENERGY INC COM (SSE) as of Q1 2016, down from 148 in Q4 2015.
  • Funds reported $13.5M of SEVENTY SEVEN ENERGY INC COM stock for Q1 2016, down 51% quarter-over-quarter.
  • 19 funds opened new SEVENTY SEVEN ENERGY INC COM positions in Q1 2016 and 29 closed out, a net change of -10 holders.
  • The largest SEVENTY SEVEN ENERGY INC COM buyer in Q1 2016 was Charles Schwab, an estimated $462K added.
  • The largest SEVENTY SEVEN ENERGY INC COM seller in Q1 2016 was DW Partners, an estimated $2.04M sold.

Based on aggregated 13F filings for Q1 2016.