KLX Energy Services
KLXE
157 hedge funds and large institutions have $507M invested in KLX Energy Services in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 19 closing their positions.
2,926% more call options, than puts
Call options by funds: $13M | Put options by funds: $430K
12% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 50
5% more capital invested
Capital invested by funds: $485M → $507M (+$21.8M)
2.52% less ownership
Funds ownership: 18.45% → 15.93% (-2.5%)
3% less funds holding
Funds holding: 162 → 157 (-5)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$6.48M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.9M |
| 3 |
CCP
Clifford Capital Partners
Alpine,
Utah
|
+$1.99M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.91M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$15.7M |
| 2 |
TA
Teachers Advisors
New York
|
-$5.26M |
| 3 |
LCM
Laurion Capital Management
New York
|
-$4.53M |
| 4 |
Bank of New York Mellon
New York
|
-$1.59M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.49M |
KLXE Hedge Fund Activity: Q1 2019 in Review
157 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in KLX Energy Services (KLXE) for Q1 2019, worth a combined $507M — up 4.5% from $485M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of KLXE and 14 opened new positions — a net loss of 5 holders — while 50 trimmed existing stakes and 56 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $6.48M. The largest seller was Jennison Associates, exiting entirely with an estimated $15.7M sold.
- 157 institutional investors held KLX Energy Services (KLXE) as of Q1 2019, down from 162 in Q4 2018.
- Funds reported $507M of KLX Energy Services stock for Q1 2019, up 4.5% quarter-over-quarter.
- 14 funds opened new KLX Energy Services positions in Q1 2019 and 19 closed out, a net change of -5 holders.
- The largest KLX Energy Services buyer in Q1 2019 was Fuller & Thaler Asset Management, an estimated $6.48M added.
- The largest KLX Energy Services seller in Q1 2019 was Jennison Associates, an estimated $15.7M sold.
Based on aggregated 13F filings for Q1 2019.