KEY ENERGY SERVICES INC
KEG
KEG was delisted on the 7th of April, 2005.
177 hedge funds and large institutions have $1.43B invested in KEY ENERGY SERVICES INC in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 27 closing their positions.
1,550% more call options, than puts
Call options by funds: $4.8M | Put options by funds: $291K
11% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 27
2% more funds holding
Funds holding: 174 → 177 (+3)
4% more capital invested
Capital invested by funds: $1.37B → $1.43B (+$60.2M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
16% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$49.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.3M |
| 3 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$19.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$18.4M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.4M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
-$15.6M |
| 3 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$12.5M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$10.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Walleye Trading
New York
| – | -$37 | -4,006 | Closed |
|
|
KT
202
Kanaly Trust
Houston,
Texas
| – | -$9K | -1,000 | Closed |
|
203
Group One Trading
Chicago,
Illinois
| – | -$1K | -87 | Closed |
|
KEG Hedge Fund Activity: Q2 2014 in Review
177 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in KEY ENERGY SERVICES INC (KEG) for Q2 2014, worth a combined $1.43B — up 4.4% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new KEG positions and 27 closed out — a net gain of 3 holders — while 59 added to existing stakes and 70 trimmed.
The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $49.4M. The largest seller was Wellington Management Group, exiting entirely with an estimated $21.4M sold.
- 177 institutional investors held KEY ENERGY SERVICES INC (KEG) as of Q2 2014, up from 174 in Q1 2014.
- Funds reported $1.43B of KEY ENERGY SERVICES INC stock for Q2 2014, up 4.4% quarter-over-quarter.
- 30 funds opened new KEY ENERGY SERVICES INC positions in Q2 2014 and 27 closed out, a net change of +3 holders.
- The largest KEY ENERGY SERVICES INC buyer in Q2 2014 was NWQ Investment Management Company, an estimated $49.4M added.
- The largest KEY ENERGY SERVICES INC seller in Q2 2014 was Wellington Management Group, an estimated $21.4M sold.
Based on aggregated 13F filings for Q2 2014.