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BAS

Basis Energy Services, Inc.
BAS

Delisted

BAS was delisted on the 2nd of December, 2019.

63 hedge funds and large institutions have $824M invested in Basis Energy Services, Inc. in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,437% more capital invested

Capital invested by funds: $9.65M → $824M (+$814M)

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

14% less funds holding

Funds holding: 7363 (-10)

19% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 52

77% less call options, than puts

Call options by funds: $354K | Put options by funds: $1.57M

Holders
63
Holders Change
-10
Holders Change %
-13.7%
% of All Funds
1.57%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.17%
New
42
Increased
12
Reduced
9
Closed
52
Calls
$354K
Puts
$1.57M
Net Calls
-$1.22M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Silver Point Capital
Connecticut
$189M +$1.46B +5,360,196 New
AC
2
Ascribe Capital
New York
$162M +$1.24B +4,582,152 New
LCG
3
Luxor Capital Group
New York
$91M +$699M +2,573,164 New
WA
4
Whitebox Advisors
Minnesota
$63.6M +$488M +1,798,813 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$59.7M +$459M +1,689,160 New
Goldman Sachs
6
Goldman Sachs
New York
$56.3M +$432M +1,592,022 +525,420%
PIA
7
Phoenix Investment Adviser
New York
$40.2M +$309M +1,136,678 New
BCM
8
Brenham Capital Management
Texas
$23M +$176M +650,000 New
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$20.7M +$159M +586,398 New
KPF
10
K2 Principal Fund
Ontario, Canada
$10.4M +$79.6M +293,033 New
RC
11
RBF Capital
California
$9.84M +$75.6M +278,471 New
CP
12
Covalent Partners
Massachusetts
$8.54M +$65.6M +241,490 New
Morgan Stanley
13
Morgan Stanley
New York
$7.8M +$59.8M +220,426 +131,992%
PCM
14
Peregrine Capital Management
Minnesota
$7.76M +$59.6M +219,400 New
OIM
15
Oceanic Investment Management
Isle Of Man
$6.96M +$53.5M +197,000 New
RA
16
Royce & Associates
New York
$6.54M +$50.3M +185,110 New
Citadel Advisors
17
Citadel Advisors
Florida
$5.9M +$45.3M +166,828 +94,253%
AAMU
18
APG Asset Management US
New York
$5.78M +$44.4M +163,575 New
SCM
19
SG Capital Management
Illinois
$5.58M +$42.9M +157,921 New
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$5.24M +$40.2M +148,097 New
LOAMU
21
Lombard Odier Asset Management (USA)
New York
$4.42M +$33.9M +125,000 New
PE
22
Point72 Europe
United Kingdom
$4.26M +$32.7M +120,600 New
AAMU
23
Amundi Asset Management US
Massachusetts
$3.76M +$28.9M +106,346 New
AFS
24
Amtrust Financial Services
New York
$3.47M +$26.6M +98,145 New
USAA
25
United Services Automobile Association
Texas
$3.47M +$26.6M +98,146 New

BAS Hedge Fund Activity: Q4 2016 in Review

63 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q4 2016, worth a combined $824M — up 8,437% from $9.65M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of BAS and 42 opened new positions — a net loss of 10 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Silver Point Capital, opening a new position worth an estimated $1.46B. The largest seller was Vanguard Group, exiting entirely with an estimated $1.36M sold.

  • 63 institutional investors held Basis Energy Services, Inc. (BAS) as of Q4 2016, down from 73 in Q3 2016.
  • Funds reported $824M of Basis Energy Services, Inc. stock for Q4 2016, up 8,437% quarter-over-quarter.
  • 42 funds opened new Basis Energy Services, Inc. positions in Q4 2016 and 52 closed out, a net change of -10 holders.
  • The largest Basis Energy Services, Inc. buyer in Q4 2016 was Silver Point Capital, an estimated $1.46B added.
  • The largest Basis Energy Services, Inc. seller in Q4 2016 was Vanguard Group, an estimated $1.36M sold.

Based on aggregated 13F filings for Q4 2016.