KEY ENERGY SERVICES INC
KEG
KEG was delisted on the 7th of April, 2005.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$27.5M |
| 2 |
Bank of New York Mellon
New York
|
+$10.4M |
| 3 |
PP
Peconic Partners
New York
|
+$7.06M |
| 4 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$5.52M |
| 5 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
+$4.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
-$13.4M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$7.34M |
| 3 |
Two Sigma Investments
New York
|
-$5.36M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$3.84M |
| 5 |
Citigroup
New York
|
-$3.73M |
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.