Key Energy Services, Inc. Common Stock
KEG
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.
1% more capital invested
Capital invested by funds: $115M → $116M (+$599K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
2% less funds holding
Funds holding: 61 → 60 (-1)
19% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$7.25M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$5.06M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$3.42M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$2.26M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$6.18M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.62M |
| 3 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$3.59M |
| 4 |
SFM
Soros Fund Management
New York
|
-$2.84M |
| 5 |
RC
RBF Capital
San Francisco,
California
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCMT
51
Founders Capital Management (Texas)
Houston,
Texas
| $4K | -$1.45K | -102 | -25% |
|
|
LYV
52
Live Your Vision
West Conshohocken,
Pennsylvania
| $2K | – | – | – |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$640 | -45 | -37% |
|
|
ACS
54
Archford Capital Strategies
Swansea,
Illinois
| $1K | +$100 | +7 | New |
|
|
55
Balyasny Asset Management
Chicago,
Illinois
| – | -$3.62M | -307,095 | Closed |
|
|
SPC
56
Silver Point Capital
Greenwich,
Connecticut
| – | -$3.59M | -304,141 | Closed |
|
|
CS
57
Credit Suisse
Zurich,
Switzerland
| – | -$204K | -17,333 | Closed |
|
58
Citadel Advisors
Miami,
Florida
| – | -$179K | -15,171 | Closed |
|
|
NIM
59
NXG Investment Management
Dallas,
Texas
| – | -$177K | -15,000 | Closed |
|
|
DTL
60
Dynamic Technology Lab
Singapore
| – | -$146K | -12,362 | Closed |
|
61
UBS Group
Zurich,
Switzerland
| – | -$25.8K | -1,815 | -98% |
|
62
Parallax Volatility Advisers
San Francisco,
California
| – | -$18K | -1,554 | Closed |
|
63
Citigroup
New York
| – | -$2.19K | -154 | -94% |
|
|
MAM
64
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -89 | Closed |
|
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.