We are live on ! Find out more
KLXE icon

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
BlackRock
1
BlackRock
New York
$81.2M +$1.3M +9,791 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.1M +$3.9M +29,407 +7%
PIM
3
Paradice Investment Management
Colorado
$44.9M +$967K +7,292 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.9M +$1.91M +14,401 +5%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$33.6M +$6.48M +48,897 +22%
Macquarie Group
6
Macquarie Group
Australia
$18.4M +$318K +2,400 +2%
State Street
7
State Street
Massachusetts
$15.7M -$1.49M -11,261 -8%
Wells Fargo
8
Wells Fargo
California
$14.4M +$288K +2,170 +2%
GI
9
GAMCO Investors
Connecticut
$10.8M -$361K -2,720 -3%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$10.1M +$873K +6,584 +9%
RA
11
Royce & Associates
New York
$9.25M -$742K -5,600 -7%
TAM
12
THB Asset Management
Connecticut
$7.44M +$194K +1,460 +3%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$6.93M -$11.3K -85 -0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.85M +$356K +2,684 +5%
Northern Trust
15
Northern Trust
Illinois
$6.63M +$17.4K +131 +0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.49M -$1.59M -12,012 -19%
AA
17
Ancora Advisors
Ohio
$6.04M -$1.46M -10,999 -23%
FHC
18
Forest Hill Capital
Arkansas
$5.41M
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.84M +$605K +4,564 +13%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$4.74M +$432K +3,259 +9%
Goldman Sachs
21
Goldman Sachs
New York
$4.69M -$1.19M -8,954 -19%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$4.6M +$1.8M +13,580 +59%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.52M -$49.2K -371 -1%
CCP
24
Clifford Capital Partners
Utah
$4.29M +$1.99M +15,030 +79%
GF
25
Gabelli Funds
New York
$4.18M +$106K +800 +2%