KEY ENERGY SERVICES INC
KEG
KEG was delisted on the 7th of April, 2005.
139 hedge funds and large institutions have $218M invested in KEY ENERGY SERVICES INC in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 45 reducing their positions, and 23 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
74% more call options, than puts
Call options by funds: $245K | Put options by funds: $141K
7% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 45
1% more capital invested
Capital invested by funds: $216M → $218M (+$2.2M)
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
1% less funds holding
Funds holding: 140 → 139 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$12.4M |
| 2 |
JP Morgan Chase
New York
|
+$9.67M |
| 3 |
BHMP
Bardin Hill Management Partners
New York
|
+$2.61M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
+$2.16M |
| 5 |
QSS
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$7.03M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$2.99M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$2.74M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$2.62M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
151
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$54K | -29,632 | Closed |
|
|
GMIM
152
General Motors Investment Management
New York
| – | -$38K | -21,049 | Closed |
|
|
AL
153
Airain Ltd
St. Peter Port,
Guernsey
| – | -$24K | -13,312 | Closed |
|
|
MIG
154
Mariner Investment Group
Harrison,
New York
| – | -$22K | -11,899 | Closed |
|
|
CAG
155
Crestwood Advisors Group
Boston,
Massachusetts
| – | -$20K | -11,000 | Closed |
|
|
TRCT
156
Tower Research Capital (TRC)
New York
| – | -$8K | -4,304 | Closed |
|
157
Creative Planning
Overland Park,
Kansas
| – | -$4K | -2,200 | Closed |
|
|
TDC
158
Thompson Davis & Co
Richmond,
Virginia
| – | -$2K | -1,000 | Closed |
|
KEG Hedge Fund Activity: Q2 2015 in Review
139 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in KEY ENERGY SERVICES INC (KEG) for Q2 2015, worth a combined $218M — up 1% from $216M a quarter earlier.
Fund positioning in KEG was balanced in Q2 2015: 23 funds opened new positions, 23 closed out, 48 added to existing stakes and 45 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $12.4M. The largest seller was Norges Bank, cutting an estimated $7.03M.
- 139 institutional investors held KEY ENERGY SERVICES INC (KEG) as of Q2 2015, down from 140 in Q1 2015.
- Funds reported $218M of KEY ENERGY SERVICES INC stock for Q2 2015, up 1% quarter-over-quarter.
- 23 funds opened new KEY ENERGY SERVICES INC positions in Q2 2015 and 23 closed out, a net change of 0 holders.
- The largest KEY ENERGY SERVICES INC buyer in Q2 2015 was Citadel Advisors, an estimated $12.4M added.
- The largest KEY ENERGY SERVICES INC seller in Q2 2015 was Norges Bank, an estimated $7.03M sold.
Based on aggregated 13F filings for Q2 2015.