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KEG

Key Energy Services, Inc. Common Stock
KEG

Delisted

KEG was delisted on the 27th of November, 2019.

60 hedge funds and large institutions have $116M invested in Key Energy Services, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $115M → $116M (+$599K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

2% less funds holding

Funds holding: 6160 (-1)

19% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 21

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
17
Reduced
21
Closed
10
Calls
$151K
Puts
Net Calls
+$151K
Net Calls Change
+$151K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$427K -$292K -20,528 -36%
Barclays
27
Barclays
United Kingdom
$421K -$41.1K -2,893 -7%
ARTA
28
A.R.T. Advisors
New York
$352K +$428K +30,116 New
TCIM
29
TIAA CREF Investment Management
New York
$331K -$16.4K -1,153 -4%
TA
30
Teachers Advisors
New York
$300K +$65.6K +4,614 +22%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$288K -$284K -19,993 -45%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$258K +$312K +21,975 New
Morgan Stanley
33
Morgan Stanley
New York
$249K +$12.1K +853 +4%
Charles Schwab
34
Charles Schwab
California
$207K
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$187K -$8.03K -565 -3%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$176K +$214K +15,030 New
PPA
37
Parametric Portfolio Associates
Washington
$163K +$198K +13,905 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$161K +$196K +13,751 New
Deutsche Bank
39
Deutsche Bank
Germany
$153K -$159K -11,208 -46%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$152K
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$134K +$2.27K +160 +1%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$129K
AIG
43
American International Group
New York
$77K -$5.05K -355 -5%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45K +$12.5K +877 +29%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$25.9K -$11.1K -784 -26%
Legal & General Group
46
Legal & General Group
United Kingdom
$25K +$8.83K +621 +41%
JP Morgan Chase
47
JP Morgan Chase
New York
$24K -$2.19K -154 -7%
AIP
48
Ameritas Investment Partners
Nebraska
$11K
TRCT
49
Tower Research Capital (TRC)
New York
$5K +$6.3K +443 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$5K +$6.53K +459 +45,900%

KEG Hedge Fund Activity: Q1 2018 in Review

60 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Key Energy Services, Inc. Common Stock (KEG) for Q1 2018, worth a combined $116M — up 0.52% from $115M a quarter earlier.

Fund positioning in KEG was balanced in Q1 2018: 10 funds opened new positions, 10 closed out, 17 added to existing stakes and 21 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $7.25M. The largest seller was Whitebox Advisors, cutting an estimated $6.18M.

  • 60 institutional investors held Key Energy Services, Inc. Common Stock (KEG) as of Q1 2018, down from 61 in Q4 2017.
  • Funds reported $116M of Key Energy Services, Inc. Common Stock stock for Q1 2018, up 0.52% quarter-over-quarter.
  • 10 funds opened new Key Energy Services, Inc. Common Stock positions in Q1 2018 and 10 closed out, a net change of 0 holders.
  • The largest Key Energy Services, Inc. Common Stock buyer in Q1 2018 was Hotchkis & Wiley Capital Management, an estimated $7.25M added.
  • The largest Key Energy Services, Inc. Common Stock seller in Q1 2018 was Whitebox Advisors, an estimated $6.18M sold.

Based on aggregated 13F filings for Q1 2018.