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KLX Energy Services

157 hedge funds and large institutions have $506M invested in KLX Energy Services in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,926% more call options, than puts

Call options by funds: $13M | Put options by funds: $430K

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

4% more capital invested

Capital invested by funds: $485M → $506M (+$21.4M)

2% less funds holding

Funds holding: 161157 (-4)

2.54% less ownership

Funds ownership: 18.45%15.91% (-2.5%)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
157
Holders Change
-4
Holders Change %
-2.48%
% of All Funds
3.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
55
Reduced
50
Closed
18
Calls
$13M
Puts
$430K
Net Calls
+$12.6M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SF
76
Synovus Financial
Georgia
$448K +$221K +1,668 +91%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$429K +$34.6K +261 +8%
JP Morgan Chase
78
JP Morgan Chase
New York
$426K -$14.3K -108 -3%
WCM
79
Washington Capital Management
Washington
$390K +$141K +1,060 +52%
AIG
80
American International Group
New York
$389K -$10.9K -82 -3%
TPSF
81
Texas Permanent School Fund
Texas
$382K +$14.6K +110 +4%
DCM
82
Dupont Capital Management
Delaware
$375K
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$360K -$2.25K -17 -0.6%
CS
84
Credit Suisse
Switzerland
$346K -$49.5K -373 -12%
CGH
85
Crossmark Global Holdings
Texas
$343K -$4.51K -34 -1%
ZCA
86
Zeke Capital Advisors
Pennsylvania
$340K +$358K +2,701 New
AG
87
Aperio Group
California
$321K -$274K -2,066 -45%
AA
88
AQR Arbitrage
Connecticut
$315K
CL
89
CSS LLC
Illinois
$312K
WSCM
90
Wellington Shields Capital Management
New York
$302K
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$294K
SIM
92
Spark Investment Management
New York
$294K +$310K +2,340 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$282K
O
94
OppenheimerFunds
New York
$267K +$8.09K +61 +3%
GC
95
Guggenheim Capital
Illinois
$257K -$81.1K -612 -23%
AAM
96
Advisors Asset Management
Colorado
$256K -$71.6K -540 -21%
GAM
97
Gotham Asset Management
New York
$249K +$263K +1,984 New
Citadel Advisors
98
Citadel Advisors
Florida
$243K -$1.03M -7,790 -80%
MIM
99
MetLife Investment Management
New Jersey
$231K
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$218K +$4.11K +31 +2%