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KEG

KEY ENERGY SERVICES INC
KEG

Delisted

KEG was delisted on the 7th of April, 2005.

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174 hedge funds and large institutions have $1.05B invested in KEY ENERGY SERVICES INC in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

437% more call options, than puts

Call options by funds: $7.33M | Put options by funds: $1.37M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

27% more capital invested

Capital invested by funds: $826M → $1.05B (+$222M)

10% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 59

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

2% less funds holding

Funds holding: 177 → 174 (-3)

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
5.64%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
25
Increased
65
Reduced
59
Closed
26
Calls
$7.33M
Puts
$1.37M
Net Calls
+$5.97M
Net Calls Change
+$5.75M

Top Buyers

Rank Fund Capital Flow
1
SCA
SAC Capital Advisors
Connecticut
+$27.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$10.4M
3
PP
Peconic Partners
New York
+$7.06M
4
SAM
Skyline Asset Management
Illinois
+$5.52M
5
BPGAM
BTG Pactual Global Asset Management
Bermuda
+$4.83M

Top Sellers

Rank Fund Capital Flow
1
SV
Starboard Value
New York
-$13.4M
2
HI
HBK Investments
Texas
-$7.34M
3
Two Sigma Investments
Two Sigma Investments
New York
-$5.36M
4
BA
BlackRock Advisors
Delaware
-$3.84M
5
Citigroup
Citigroup
New York
-$3.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
76
HBK Investments
Texas
$1.16M -$7.34M -1,006,617 -86%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.1M – – –
Barclays
78
Barclays
United Kingdom
$1.06M +$1.03M +147,808 +3,411%
CS
79
Credit Suisse
Switzerland
$1.05M -$454K -62,353 -30%
Swiss National Bank
80
Swiss National Bank
Switzerland
$929K -$50.3K -6,900 -5%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$914K – – –
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$847K -$1.58M -216,591 -65%
GC
83
Guggenheim Capital
Illinois
$818K -$86.5K -11,860 -10%
STC
84
SEI Trust Company
Pennsylvania
$780K +$493K +67,533 +171%
ACA
85
Anchor Capital Advisors
Massachusetts
$754K +$7.54K +1,035 +1%
PGCM
86
Prescott Group Capital Management
Oklahoma
$729K – – –
BCM
87
Bodri Capital Management
California
$729K +$729K +100,000 New
ProShare Advisors
88
ProShare Advisors
Maryland
$705K -$5.14K -706 -0.7%
CCA
89
Catalyst Capital Advisors
New York
$679K -$428K -58,856 -39%
GI
90
GAMCO Investors
Connecticut
$678K – – –
PPA
91
Parametric Portfolio Associates
Washington
$667K +$11.1K +1,529 +2%
NTCOC
92
Northern Trust Company of Connecticut
Connecticut
$656K – – –
BA
93
BlackRock Advisors
Delaware
$641K -$3.84M -526,484 -86%
BG
94
BlackRock Group
United Kingdom
$576K – – –
UBS AM
95
UBS AM
Illinois
$570K – – –
ARTA
96
A.R.T. Advisors
New York
$550K -$210K -28,800 -28%
IGIM
97
I.G. Investment Management
Manitoba, Canada
$514K +$11.7K +1,600 +2%
GF
98
Gabelli Funds
New York
$510K – – –
Citigroup
99
Citigroup
New York
$487K -$3.73M -511,623 -88%
CC
100
Curian Capital
Colorado
$484K +$7.56K +1,038 +2%
2 3
4
5 6

KEG Hedge Fund Activity: Q3 2013 in Review

174 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in KEY ENERGY SERVICES INC (KEG) for Q3 2013, worth a combined $1.05B — up 27% from $826M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of KEG and 25 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 65 added.

The largest buyer was SAC Capital Advisors, adding an estimated $27.5M. The largest seller was Starboard Value, exiting entirely with an estimated $13.4M sold.

  • 174 institutional investors held KEY ENERGY SERVICES INC (KEG) as of Q3 2013, down from 177 in Q2 2013.
  • Funds reported $1.05B of KEY ENERGY SERVICES INC stock for Q3 2013, up 27% quarter-over-quarter.
  • 25 funds opened new KEY ENERGY SERVICES INC positions in Q3 2013 and 26 closed out, a net change of -1 holder.
  • The largest KEY ENERGY SERVICES INC buyer in Q3 2013 was SAC Capital Advisors, an estimated $27.5M added.
  • The largest KEY ENERGY SERVICES INC seller in Q3 2013 was Starboard Value, an estimated $13.4M sold.

Based on aggregated 13F filings for Q3 2013.