KEY ENERGY SERVICES INC
KEG
KEG was delisted on the 7th of April, 2005.
81 hedge funds and large institutions have $13.6M invested in KEY ENERGY SERVICES INC in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 30 reducing their positions, and 28 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 94 → 81 (-13)
43% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 28
53% less capital invested
Capital invested by funds: $28.8M → $13.6M (-$15.2M)
67% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 30
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$343K |
| 2 |
Goldman Sachs
New York
|
+$257K |
| 3 |
DAM
Deltec Asset Management
New York
|
+$167K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$114K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.4M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$1.06M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$760K |
| 4 |
State Street
Boston,
Massachusetts
|
-$507K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$322K |
KEG Hedge Fund Activity: Q2 2016 in Review
81 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in KEY ENERGY SERVICES INC (KEG) for Q2 2016, worth a combined $13.6M — down 53% from $28.8M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of KEG and 16 opened new positions — a net loss of 12 holders — while 30 trimmed existing stakes and 10 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $343K. The largest seller was JP Morgan Chase, cutting an estimated $1.4M.
- 81 institutional investors held KEY ENERGY SERVICES INC (KEG) as of Q2 2016, down from 94 in Q1 2016.
- Funds reported $13.6M of KEY ENERGY SERVICES INC stock for Q2 2016, down 53% quarter-over-quarter.
- 16 funds opened new KEY ENERGY SERVICES INC positions in Q2 2016 and 28 closed out, a net change of -12 holders.
- The largest KEY ENERGY SERVICES INC buyer in Q2 2016 was Millennium Management, an estimated $343K added.
- The largest KEY ENERGY SERVICES INC seller in Q2 2016 was JP Morgan Chase, an estimated $1.4M sold.
Based on aggregated 13F filings for Q2 2016.