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KLX Energy Services

173 hedge funds and large institutions have $599M invested in KLX Energy Services in 2018 Q3 according to their latest regulatory filings, with 173 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more call options, than puts

Call options by funds: $3.61M | Put options by funds: $722K

16.94% more ownership

Funds ownership: 0%16.94% (+17%)

Holders
173
Holders Change
+173
Holders Change %
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
173
Increased
Reduced
Closed
Calls
$3.61M
Puts
$722K
Net Calls
+$2.89M
Net Calls Change
+$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$101M +$94.9M +631,657 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$65.1M +$61.1M +406,876 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.3M +$43.5M +289,558 New
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$25.3M +$23.8M +158,209 New
State Street
5
State Street
Massachusetts
$18.9M +$17.8M +118,305 New
PIM
6
Paradice Investment Management
Colorado
$18.8M +$17.7M +117,490 New
Macquarie Group
7
Macquarie Group
Australia
$17.1M +$16.1M +107,007 New
Jennison Associates
8
Jennison Associates
New York
$15.9M +$15M +99,593 New
LCM
9
Laurion Capital Management
New York
$13M +$12.2M +80,956 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$11.6M +$10.9M +72,325 New
GI
11
GAMCO Investors
Connecticut
$11.1M +$10.4M +69,220 New
First Eagle Investment Management
12
First Eagle Investment Management
New York
$10.9M +$10.3M +68,385 New
SAM
13
Sandell Asset Management
New York
$10.5M +$9.88M +65,776 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.3M +$9.63M +64,129 New
RA
15
Royce & Associates
New York
$10M +$9.42M +62,674 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.87M +$9.27M +61,685 New
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$8.74M +$8.2M +54,610 New
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$8.6M +$8.07M +53,746 New
Northern Trust
19
Northern Trust
Illinois
$8.4M +$7.88M +52,482 New
FHC
20
Forest Hill Capital
Arkansas
$6.88M +$6.46M +43,000 New
Goldman Sachs
21
Goldman Sachs
New York
$6.3M +$5.91M +39,352 New
SCC
22
Spring Creek Capital
Kansas
$6.21M +$5.83M +38,800 New
Norges Bank
23
Norges Bank
Norway
$6.19M +$5.81M +38,700 New
GF
24
Gabelli Funds
New York
$5.8M +$5.44M +36,230 New
Principal Financial Group
25
Principal Financial Group
Iowa
$5.25M +$4.92M +32,776 New

KLXE Hedge Fund Activity: Q3 2018 in Review

173 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in KLX Energy Services (KLXE) for Q3 2018, worth a combined $599M.

Buyers outnumbered sellers: 173 funds opened new KLXE positions and 0 closed out — a net gain of 173 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $94.9M.

  • 173 institutional investors held KLX Energy Services (KLXE) as of Q3 2018, up from 0 in Q2 2018.
  • Funds reported $599M of KLX Energy Services stock for Q3 2018.
  • 173 funds opened new KLX Energy Services positions in Q3 2018 and 0 closed out, a net change of +173 holders.
  • The largest KLX Energy Services buyer in Q3 2018 was BlackRock, an estimated $94.9M added.

Based on aggregated 13F filings for Q3 2018.