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KEG

Key Energy Services, Inc. Common Stock
KEG

Delisted

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

57 hedge funds and large institutions have $154M invested in Key Energy Services, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

34% more capital invested

Capital invested by funds: $116M → $154M (+$38.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 6057 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

52% less call options, than puts

Call options by funds: $399K | Put options by funds: $830K

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
22
Reduced
15
Closed
10
Calls
$399K
Puts
$830K
Net Calls
-$431K
Net Calls Change
-$582K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$322K +$105K +6,690 +51%
Bank of America
27
Bank of America
North Carolina
$308K -$274K -17,463 -48%
Charles Schwab
28
Charles Schwab
California
$286K
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$270K +$261K +16,654 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$254K -$4.58K -292 -2%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$244K
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$213K +$2.82K +180 +1%
Brown Advisory
33
Brown Advisory
Maryland
$203K +$196K +12,530 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$202K -$20.6K -1,315 -10%
JP Morgan Chase
35
JP Morgan Chase
New York
$195K +$155K +9,908 +477%
PPA
36
Parametric Portfolio Associates
Washington
$183K -$41.5K -2,650 -19%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$182K -$3.68K -235 -2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$179K
TRCT
39
Tower Research Capital (TRC)
New York
$116K +$105K +6,685 +1,509%
AIG
40
American International Group
New York
$108K +$1.02K +65 +1%
UBS Group
41
UBS Group
Switzerland
$43K +$41.5K +2,648 +9,131%
Citigroup
42
Citigroup
New York
$24K +$22.9K +1,458 +14,580%
Legal & General Group
43
Legal & General Group
United Kingdom
$23K -$11.3K -724 -34%
AIP
44
Ameritas Investment Partners
Nebraska
$15K
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K -$50.5K -3,219 -82%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$8K +$1.14K +73 +16%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$5.67K -$29.1K -1,859 -84%
FCMT
48
Founders Capital Management (Texas)
Texas
$5K
PIA
49
Piedmont Investment Advisors
North Carolina
$3K +$2.77K +177 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1K -$219 -14 -18%

KEG Hedge Fund Activity: Q2 2018 in Review

57 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Key Energy Services, Inc. Common Stock (KEG) for Q2 2018, worth a combined $154M — up 34% from $116M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of KEG and 7 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 22 added.

The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $15M. The largest seller was Fine Capital Partners, cutting an estimated $7.5M.

  • 57 institutional investors held Key Energy Services, Inc. Common Stock (KEG) as of Q2 2018, down from 60 in Q1 2018.
  • Funds reported $154M of Key Energy Services, Inc. Common Stock stock for Q2 2018, up 34% quarter-over-quarter.
  • 7 funds opened new Key Energy Services, Inc. Common Stock positions in Q2 2018 and 10 closed out, a net change of -3 holders.
  • The largest Key Energy Services, Inc. Common Stock buyer in Q2 2018 was Rutabaga Capital Management, an estimated $15M added.
  • The largest Key Energy Services, Inc. Common Stock seller in Q2 2018 was Fine Capital Partners, an estimated $7.5M sold.

Based on aggregated 13F filings for Q2 2018.