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KLX Energy Services

143 hedge funds and large institutions have $419M invested in KLX Energy Services in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 30

1.75% more ownership

Funds ownership: 15.91%17.66% (+1.7%)

9% less funds holding

Funds holding: 157143 (-14)

17% less capital invested

Capital invested by funds: $506M → $419M (-$87.6M)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

77% less call options, than puts

Call options by funds: $296K | Put options by funds: $1.3M

Holders
143
Holders Change
-14
Holders Change %
-8.92%
% of All Funds
3.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
61
Reduced
30
Closed
26
Calls
$296K
Puts
$1.3M
Net Calls
-$1M
Net Calls Change
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$68.1M +$2.47M +20,334 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.6M -$413K -3,400 -0.8%
PIM
3
Paradice Investment Management
Colorado
$36.5M
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$33.3M +$7.13M +58,738 +22%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.4M +$1.91M +15,730 +5%
Macquarie Group
6
Macquarie Group
Australia
$15.6M +$790K +6,505 +4%
State Street
7
State Street
Massachusetts
$13.7M +$1.16M +9,552 +8%
Wells Fargo
8
Wells Fargo
California
$11M -$841K -6,922 -6%
GI
9
GAMCO Investors
Connecticut
$8.86M +$100K +825 +1%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$8.14M -$30.5K -251 -0.3%
RA
11
Royce & Associates
New York
$7.77M +$304K +2,500 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.08M +$613K +5,048 +9%
Northern Trust
13
Northern Trust
Illinois
$5.93M +$646K +5,316 +10%
TAM
14
THB Asset Management
Connecticut
$5.82M -$271K -2,232 -4%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$5.54M -$112K -920 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.37M +$122K +1,005 +2%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$4.91M +$1.4M +11,520 +31%
CCP
18
Clifford Capital Partners
Utah
$4.83M +$1.6M +13,181 +39%
FHC
19
Forest Hill Capital
Arkansas
$4.39M
Russell Investments Group
20
Russell Investments Group
United Kingdom
$4.22M +$447K +3,681 +10%
AA
21
Ancora Advisors
Ohio
$4.11M -$973K -8,016 -22%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$3.98M +$1.09M +9,000 +30%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.94M
Bank of America
24
Bank of America
North Carolina
$3.83M +$615K +5,063 +16%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.79M +$145K +1,193 +3%