Basis Energy Services, Inc.
BAS
BAS was delisted on the 2nd of December, 2019.
105 hedge funds and large institutions have $525M invested in Basis Energy Services, Inc. in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 19 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 24
33% more call options, than puts
Call options by funds: $6.25M | Put options by funds: $4.71M
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
0% more funds holding
Funds holding: 105 → 105 (0)
27% less capital invested
Capital invested by funds: $715M → $525M (-$190M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$19.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$9.61M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.65M |
| 4 |
RA
Royce & Associates
New York
|
+$4.07M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$3.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$15.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$15.4M |
| 3 |
Goldman Sachs
New York
|
-$14.5M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$11.6M |
| 5 |
Jennison Associates
New York
|
-$10.6M |
BAS Hedge Fund Activity: Q3 2017 in Review
105 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q3 2017, worth a combined $525M — down 27% from $715M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new BAS positions and 19 closed out — a net gain of 2 holders — while 44 added to existing stakes and 24 trimmed.
The largest buyer was Whitebox Advisors, adding an estimated $19.8M. The largest seller was Millennium Management, cutting an estimated $15.5M.
- 105 institutional investors held Basis Energy Services, Inc. (BAS) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $525M of Basis Energy Services, Inc. stock for Q3 2017, down 27% quarter-over-quarter.
- 21 funds opened new Basis Energy Services, Inc. positions in Q3 2017 and 19 closed out, a net change of +2 holders.
- The largest Basis Energy Services, Inc. buyer in Q3 2017 was Whitebox Advisors, an estimated $19.8M added.
- The largest Basis Energy Services, Inc. seller in Q3 2017 was Millennium Management, an estimated $15.5M sold.
Based on aggregated 13F filings for Q3 2017.