Key Energy Services, Inc. Common Stock
KEG
KEG was delisted on the 27th of November, 2019.
61 hedge funds and large institutions have $115M invested in Key Energy Services, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 10 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 14
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
2% more funds holding
Funds holding: 60 → 61 (+1)
12% less capital invested
Capital invested by funds: $130M → $115M (-$15.4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCP
Fine Capital Partners
New York
|
+$1.54M |
| 2 |
Bank of New York Mellon
New York
|
+$1.43M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.1M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$806K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$518K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$3.33M |
| 2 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$992K |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$939K |
| 4 |
GCM
GeoSphere Capital Management
Miami Beach,
Florida
|
-$790K |
| 5 |
GP
GLG Partners
London,
United Kingdom
|
-$781K |
KEG Hedge Fund Activity: Q4 2017 in Review
61 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Key Energy Services, Inc. Common Stock (KEG) for Q4 2017, worth a combined $115M — down 12% from $130M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new KEG positions and 10 closed out — a net gain of 1 holder — while 21 added to existing stakes and 14 trimmed.
The largest buyer was Fine Capital Partners, adding an estimated $1.54M. The largest seller was Soros Fund Management, cutting an estimated $3.33M.
- 61 institutional investors held Key Energy Services, Inc. Common Stock (KEG) as of Q4 2017, up from 60 in Q3 2017.
- Funds reported $115M of Key Energy Services, Inc. Common Stock stock for Q4 2017, down 12% quarter-over-quarter.
- 11 funds opened new Key Energy Services, Inc. Common Stock positions in Q4 2017 and 10 closed out, a net change of +1 holder.
- The largest Key Energy Services, Inc. Common Stock buyer in Q4 2017 was Fine Capital Partners, an estimated $1.54M added.
- The largest Key Energy Services, Inc. Common Stock seller in Q4 2017 was Soros Fund Management, an estimated $3.33M sold.
Based on aggregated 13F filings for Q4 2017.