KEY ENERGY SERVICES INC
KEG
KEG was delisted on the 7th of April, 2005.
151 hedge funds and large institutions have $195M invested in KEY ENERGY SERVICES INC in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 46 closing their positions.
3,089% more call options, than puts
Call options by funds: $2.04M | Put options by funds: $64K
2% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 48
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 166 → 151 (-15)
26% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 46
73% less capital invested
Capital invested by funds: $715M → $195M (-$519M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$6.19M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$3.86M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$3.79M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.17M |
| 5 |
Renaissance Technologies
New York
|
+$2.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$72.4M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
-$21.6M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$15.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.75M |
| 5 |
Bank of New York Mellon
New York
|
-$9.29M |
KEG Hedge Fund Activity: Q4 2014 in Review
151 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in KEY ENERGY SERVICES INC (KEG) for Q4 2014, worth a combined $195M — down 73% from $715M a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of KEG and 34 opened new positions — a net loss of 12 holders — while 48 trimmed existing stakes and 49 added.
The largest buyer was AQR Capital Management, adding an estimated $6.19M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $72.4M sold.
- 151 institutional investors held KEY ENERGY SERVICES INC (KEG) as of Q4 2014, down from 166 in Q3 2014.
- Funds reported $195M of KEY ENERGY SERVICES INC stock for Q4 2014, down 73% quarter-over-quarter.
- 34 funds opened new KEY ENERGY SERVICES INC positions in Q4 2014 and 46 closed out, a net change of -12 holders.
- The largest KEY ENERGY SERVICES INC buyer in Q4 2014 was AQR Capital Management, an estimated $6.19M added.
- The largest KEY ENERGY SERVICES INC seller in Q4 2014 was NWQ Investment Management Company, an estimated $72.4M sold.
Based on aggregated 13F filings for Q4 2014.