We are live on ! Find out more
KLXE icon

KLX Energy Services

161 hedge funds and large institutions have $485M invested in KLX Energy Services in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $424K | Put options by funds: $246K

49% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 41

1.51% more ownership

Funds ownership: 16.94%18.45% (+1.5%)

7% less funds holding

Funds holding: 173161 (-12)

19% less capital invested

Capital invested by funds: $599M → $485M (-$114M)

22% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 54

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
161
Holders Change
-12
Holders Change %
-6.94%
% of All Funds
3.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
61
Reduced
41
Closed
54
Calls
$424K
Puts
$246K
Net Calls
+$178K
Net Calls Change
-$2.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$74.6M +$621K +4,483 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47M -$821K -5,924 -1%
PIM
3
Paradice Investment Management
Colorado
$41.1M +$32.2M +232,632 +198%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.7M -$356K -2,566 -0.9%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$25.6M +$8.36M +60,344 +38%
Macquarie Group
6
Macquarie Group
Australia
$16.9M +$5.12M +36,930 +35%
State Street
7
State Street
Massachusetts
$15.9M +$2.43M +17,559 +15%
Jennison Associates
8
Jennison Associates
New York
$15.7M +$4.81M +34,702 +35%
Wells Fargo
9
Wells Fargo
California
$13.2M +$15M +108,066 +2,487%
GI
10
GAMCO Investors
Connecticut
$10.4M +$2.69M +19,391 +28%
RA
11
Royce & Associates
New York
$9.28M +$2.29M +16,500 +26%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$8.61M +$10.2M +73,406 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.46M -$73.3K -529 -0.8%
TAM
14
THB Asset Management
Connecticut
$6.77M +$8M +57,744 New
AA
15
Ancora Advisors
Ohio
$6.69M +$6.53M +47,097 New
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$6.48M +$89.8K +648 +1%
Northern Trust
17
Northern Trust
Illinois
$6.17M +$13.7K +99 +0.2%
TA
18
Teachers Advisors
New York
$6.15M +$5.68M +41,006 +359%
LCM
19
Laurion Capital Management
New York
$6.14M -$3.97M -28,621 -35%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.08M -$1.36M -9,843 -16%
Goldman Sachs
21
Goldman Sachs
New York
$5.42M +$955K +6,894 +18%
FHC
22
Forest Hill Capital
Arkansas
$5.04M
Principal Financial Group
23
Principal Financial Group
Iowa
$4.26M +$490K +3,534 +11%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$4.04M +$4.77M +34,446 New
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.98M +$3.12M +22,538 +197%

KLXE Hedge Fund Activity: Q4 2018 in Review

161 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in KLX Energy Services (KLXE) for Q4 2018, worth a combined $485M — down 19% from $599M a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of KLXE and 42 opened new positions — a net loss of 12 holders — while 41 trimmed existing stakes and 61 added.

The largest buyer was Paradice Investment Management, adding an estimated $32.2M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $10.9M sold.

  • 161 institutional investors held KLX Energy Services (KLXE) as of Q4 2018, down from 173 in Q3 2018.
  • Funds reported $485M of KLX Energy Services stock for Q4 2018, down 19% quarter-over-quarter.
  • 42 funds opened new KLX Energy Services positions in Q4 2018 and 54 closed out, a net change of -12 holders.
  • The largest KLX Energy Services buyer in Q4 2018 was Paradice Investment Management, an estimated $32.2M added.
  • The largest KLX Energy Services seller in Q4 2018 was First Eagle Investment Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q4 2018.