Key Energy Services, Inc. Common Stock
KEG
KEG was delisted on the 27th of November, 2019.
58 hedge funds and large institutions have $215M invested in Key Energy Services, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 10 closing their positions.
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
21% more funds holding
Funds holding: 48 → 58 (+10)
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
22% less capital invested
Capital invested by funds: $275M → $215M (-$60.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.46M |
| 2 |
FCP
Fine Capital Partners
New York
|
+$6.91M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$5.98M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.89M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$5.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$18.5M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$3.57M |
| 3 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$2.59M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$1.42M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIM
51
NXG Investment Management
Dallas,
Texas
| – | -$1.42M | -44,444 | Closed |
|
52
Citadel Advisors
Miami,
Florida
| – | -$1.21M | -38,094 | Closed |
|
|
TEC
53
Tiger Eye Capital
Nashville,
Tennessee
| – | -$1.21M | -37,956 | Closed |
|
|
MIG
54
Mariner Investment Group
Harrison,
New York
| – | -$639K | -20,000 | Closed |
|
|
SCM
55
Snow Capital Management
Sewickley,
Pennsylvania
| – | -$515K | -16,110 | Closed |
|
|
CS
56
Credit Suisse
Zurich,
Switzerland
| – | -$322K | -10,092 | Closed |
|
|
TDC
57
Thompson Davis & Co
Richmond,
Virginia
| – | -$193K | -6,055 | Closed |
|
|
LTFS
58
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$3K | -102 | Closed |
|
|
AG
59
Advisor Group
Phoenix,
Arizona
| – | -$1.57K | -51 | -94% |
|
60
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -20 | Closed |
|
61
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$123 | +4 | New |
|
|
CCM
62
Cohen Capital Management
Corte Madera,
California
| – | +$338 | +11 | New |
|
KEG Hedge Fund Activity: Q1 2017 in Review
58 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Key Energy Services, Inc. Common Stock (KEG) for Q1 2017, worth a combined $215M — down 22% from $275M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new KEG positions and 10 closed out — a net gain of 11 holders — while 14 added to existing stakes and 12 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $7.46M. The largest seller was Soros Fund Management, cutting an estimated $18.5M.
- 58 institutional investors held Key Energy Services, Inc. Common Stock (KEG) as of Q1 2017, up from 48 in Q4 2016.
- Funds reported $215M of Key Energy Services, Inc. Common Stock stock for Q1 2017, down 22% quarter-over-quarter.
- 21 funds opened new Key Energy Services, Inc. Common Stock positions in Q1 2017 and 10 closed out, a net change of +11 holders.
- The largest Key Energy Services, Inc. Common Stock buyer in Q1 2017 was Vanguard Group, an estimated $7.46M added.
- The largest Key Energy Services, Inc. Common Stock seller in Q1 2017 was Soros Fund Management, an estimated $18.5M sold.
Based on aggregated 13F filings for Q1 2017.