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BAS

Basis Energy Services, Inc.
BAS

Delisted

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

102 hedge funds and large institutions have $847M invested in Basis Energy Services, Inc. in 2017 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 13

62% more funds holding

Funds holding: 63102 (+39)

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

3% more capital invested

Capital invested by funds: $824M → $847M (+$23.1M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

78% less call options, than puts

Call options by funds: $22K | Put options by funds: $99K

Holders
102
Holders Change
+39
Holders Change %
+61.9%
% of All Funds
2.54%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
53
Increased
24
Reduced
16
Closed
13
Calls
$22K
Puts
$99K
Net Calls
-$77K
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Silver Point Capital
Connecticut
$163M -$17.9M -476,547 -9%
AC
2
Ascribe Capital
New York
$124M -$33M -878,406 -19%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$60.9M +$5.13M +136,385 +8%
Goldman Sachs
4
Goldman Sachs
New York
$39.5M -$15.4M -408,302 -26%
Millennium Management
5
Millennium Management
New York
$33.7M +$35.1M +932,879 +1,210%
Victory Capital Management
6
Victory Capital Management
Texas
$28.9M +$32.6M +866,020 New
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$27.8M +$31.3M +833,580 New
DCM
8
Discovery Capital Management
Connecticut
$25.2M +$28.4M +754,100 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$20.8M +$23.5M +624,037 New
PIM
10
Perkins Investment Management
Illinois
$19.2M +$21.6M +575,559 New
Citadel Advisors
11
Citadel Advisors
Florida
$18.4M +$14.4M +384,228 +230%
SCA
12
Southpoint Capital Advisors
New York
$18.3M +$20.7M +550,000 New
Jennison Associates
13
Jennison Associates
New York
$14.4M +$16.3M +432,330 New
TSW
14
Thompson Siegel & Walmsley
Virginia
$14.3M +$16.1M +429,330 New
KTA
15
Keeley-Teton Advisors
Illinois
$14.2M +$16M +426,360 New
OIM
16
Oceanic Investment Management
Isle Of Man
$12.5M +$6.68M +177,700 +90%
Citigroup
17
Citigroup
New York
$12M +$13.5M +359,383 New
RA
18
Royce & Associates
New York
$12M +$6.52M +173,400 +94%
Deutsche Bank
19
Deutsche Bank
Germany
$12M +$13.5M +358,425 +35,842,500%
CS
20
Credit Suisse
Switzerland
$10.1M +$11.4M +303,396 New
WA
21
Whitebox Advisors
Minnesota
$10M -$56.3M -1,497,709 -83%
RC
22
RBF Capital
California
$9.74M +$511K +13,600 +5%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$8.82M +$9.95M +264,500 New
ECA
24
Encompass Capital Advisors
New York
$8.34M +$9.4M +250,000 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$7.88M -$13.2M -350,035 -60%

BAS Hedge Fund Activity: Q1 2017 in Review

102 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q1 2017, worth a combined $847M — up 2.8% from $824M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new BAS positions and 13 closed out — a net gain of 40 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Millennium Management, adding an estimated $35.1M. The largest seller was Luxor Capital Group, exiting entirely with an estimated $91M sold.

  • 102 institutional investors held Basis Energy Services, Inc. (BAS) as of Q1 2017, up from 63 in Q4 2016.
  • Funds reported $847M of Basis Energy Services, Inc. stock for Q1 2017, up 2.8% quarter-over-quarter.
  • 53 funds opened new Basis Energy Services, Inc. positions in Q1 2017 and 13 closed out, a net change of +40 holders.
  • The largest Basis Energy Services, Inc. buyer in Q1 2017 was Millennium Management, an estimated $35.1M added.
  • The largest Basis Energy Services, Inc. seller in Q1 2017 was Luxor Capital Group, an estimated $91M sold.

Based on aggregated 13F filings for Q1 2017.