Key Energy Services, Inc. Common Stock
KEG
KEG was delisted on the 27th of November, 2019.
50 hedge funds and large institutions have $20.9M invested in Key Energy Services, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 14 closing their positions.
17% more call options, than puts
Call options by funds: $62K | Put options by funds: $53K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
9% less funds holding
Funds holding: 55 → 50 (-5)
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
47% less capital invested
Capital invested by funds: $39.7M → $20.9M (-$18.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$829K |
| 2 |
Millennium Management
New York
|
+$193K |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$164K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$138K |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.06M |
| 2 |
State Street
Boston,
Massachusetts
|
-$647K |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$499K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$121K |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
RhumbLine Advisers
Boston,
Massachusetts
| – | -$59K | -14,548 | Closed |
|
52
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$53K | -13,111 | Closed |
|
|
AIM
53
Alambic Investment Management
Belvedere,
California
| – | -$52K | -12,700 | Closed |
|
54
California Public Employees Retirement System
Sacramento,
California
| – | -$48K | -11,709 | Closed |
|
55
New York State Common Retirement Fund
Albany,
New York
| – | -$45K | -11,000 | Closed |
|
|
AIG
56
American International Group
New York
| – | -$26K | -6,519 | Closed |
|
57
JP Morgan Chase
New York
| – | -$11K | -2,611 | Closed |
|
|
AIP
58
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$4K | -906 | Closed |
|
|
HNB
59
Huntington National Bank
Columbus,
Ohio
| – | +$3 | +1 | New |
|
|
PWP
60
Personal Wealth Partners
Bloomington,
Minnesota
| – | +$153 | +51 | New |
|
61
Fidelity Investments
Boston,
Massachusetts
| – | +$511 | +170 | New |
|
KEG Hedge Fund Activity: Q2 2019 in Review
50 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Key Energy Services, Inc. Common Stock (KEG) for Q2 2019, worth a combined $20.9M — down 47% from $39.7M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of KEG and 13 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 12 added.
The largest buyer was Vanguard Group, adding an estimated $829K. The largest seller was BlackRock, cutting an estimated $1.06M.
- 50 institutional investors held Key Energy Services, Inc. Common Stock (KEG) as of Q2 2019, down from 55 in Q1 2019.
- Funds reported $20.9M of Key Energy Services, Inc. Common Stock stock for Q2 2019, down 47% quarter-over-quarter.
- 13 funds opened new Key Energy Services, Inc. Common Stock positions in Q2 2019 and 14 closed out, a net change of -1 holder.
- The largest Key Energy Services, Inc. Common Stock buyer in Q2 2019 was Vanguard Group, an estimated $829K added.
- The largest Key Energy Services, Inc. Common Stock seller in Q2 2019 was BlackRock, an estimated $1.06M sold.
Based on aggregated 13F filings for Q2 2019.