Key Energy Services, Inc. Common Stock
KEG
KEG was delisted on the 27th of November, 2019.
60 hedge funds and large institutions have $130M invested in Key Energy Services, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 12 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 64 → 60 (-4)
33% less capital invested
Capital invested by funds: $194M → $130M (-$63.7M)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCP
Fine Capital Partners
New York
|
+$5.71M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$2.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.51M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.86M |
| 5 |
ACM
Akanthos Capital Management
Woodland Hills,
California
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$9.54M |
| 2 |
SFM
Soros Fund Management
New York
|
-$7.43M |
| 3 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$3.13M |
| 4 |
LCM
Lafitte Capital Management
Austin,
Texas
|
-$1.92M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$1.15M |
KEG Hedge Fund Activity: Q3 2017 in Review
60 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Key Energy Services, Inc. Common Stock (KEG) for Q3 2017, worth a combined $130M — down 33% from $194M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of KEG and 8 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 19 added.
The largest buyer was Fine Capital Partners, adding an estimated $5.71M. The largest seller was Silver Point Capital, cutting an estimated $9.54M.
- 60 institutional investors held Key Energy Services, Inc. Common Stock (KEG) as of Q3 2017, down from 64 in Q2 2017.
- Funds reported $130M of Key Energy Services, Inc. Common Stock stock for Q3 2017, down 33% quarter-over-quarter.
- 8 funds opened new Key Energy Services, Inc. Common Stock positions in Q3 2017 and 12 closed out, a net change of -4 holders.
- The largest Key Energy Services, Inc. Common Stock buyer in Q3 2017 was Fine Capital Partners, an estimated $5.71M added.
- The largest Key Energy Services, Inc. Common Stock seller in Q3 2017 was Silver Point Capital, an estimated $9.54M sold.
Based on aggregated 13F filings for Q3 2017.