KEY ENERGY SERVICES INC
KEG
KEG was delisted on the 7th of April, 2005.
140 hedge funds and large institutions have $217M invested in KEY ENERGY SERVICES INC in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 29 closing their positions.
1,674% more call options, than puts
Call options by funds: $550K | Put options by funds: $31K
11% more capital invested
Capital invested by funds: $196M → $217M (+$21.1M)
6% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 51
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 151 → 140 (-11)
38% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$8.78M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$7.43M |
| 3 |
QI
QS Investors
New York
|
+$2.94M |
| 4 |
Pzena Investment Management
New York
|
+$2.34M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.79M |
| 2 |
Millennium Management
New York
|
-$2.63M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.61M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.33M |
| 5 |
D.E. Shaw & Co
New York
|
-$2.11M |
KEG Hedge Fund Activity: Q1 2015 in Review
140 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in KEY ENERGY SERVICES INC (KEG) for Q1 2015, worth a combined $217M — up 11% from $196M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of KEG and 18 opened new positions — a net loss of 11 holders — while 51 trimmed existing stakes and 54 added.
The largest buyer was Chartwell Investment Partners, adding an estimated $8.78M. The largest seller was AQR Capital Management, cutting an estimated $3.79M.
- 140 institutional investors held KEY ENERGY SERVICES INC (KEG) as of Q1 2015, down from 151 in Q4 2014.
- Funds reported $217M of KEY ENERGY SERVICES INC stock for Q1 2015, up 11% quarter-over-quarter.
- 18 funds opened new KEY ENERGY SERVICES INC positions in Q1 2015 and 29 closed out, a net change of -11 holders.
- The largest KEY ENERGY SERVICES INC buyer in Q1 2015 was Chartwell Investment Partners, an estimated $8.78M added.
- The largest KEY ENERGY SERVICES INC seller in Q1 2015 was AQR Capital Management, an estimated $3.79M sold.
Based on aggregated 13F filings for Q1 2015.