KEY ENERGY SERVICES INC
KEG
KEG was delisted on the 7th of April, 2005.
94 hedge funds and large institutions have $28.5M invested in KEY ENERGY SERVICES INC in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 98 → 94 (-4)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
32% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 28
36% less capital invested
Capital invested by funds: $44.6M → $28.5M (-$16.1M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$493K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$341K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$258K |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$224K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.84M |
| 2 |
Citigroup
New York
|
-$1.62M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.34M |
| 4 |
Goldman Sachs
New York
|
-$481K |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$453K |
KEG Hedge Fund Activity: Q1 2016 in Review
94 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in KEY ENERGY SERVICES INC (KEG) for Q1 2016, worth a combined $28.5M — down 36% from $44.6M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of KEG and 13 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 19 added.
The largest buyer was Charles Schwab, adding an estimated $493K. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.84M sold.
- 94 institutional investors held KEY ENERGY SERVICES INC (KEG) as of Q1 2016, down from 98 in Q4 2015.
- Funds reported $28.5M of KEY ENERGY SERVICES INC stock for Q1 2016, down 36% quarter-over-quarter.
- 13 funds opened new KEY ENERGY SERVICES INC positions in Q1 2016 and 15 closed out, a net change of -2 holders.
- The largest KEY ENERGY SERVICES INC buyer in Q1 2016 was Charles Schwab, an estimated $493K added.
- The largest KEY ENERGY SERVICES INC seller in Q1 2016 was Citadel Advisors, an estimated $2.84M sold.
Based on aggregated 13F filings for Q1 2016.