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KLX Energy Services

145 hedge funds and large institutions have $177M invested in KLX Energy Services in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 42

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% more funds holding

Funds holding: 143145 (+2)

0.3% less ownership

Funds ownership: 17.66%17.36% (-0.3%)

58% less capital invested

Capital invested by funds: $419M → $177M (-$242M)

97% less call options, than puts

Call options by funds: $15K | Put options by funds: $502K

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
49
Reduced
42
Closed
20
Calls
$15K
Puts
$502K
Net Calls
-$487K
Net Calls Change
+$516K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27.2M -$2.48M -37,157 -6%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$16.3M +$3.35M +50,275 +15%
PIM
3
Paradice Investment Management
Colorado
$15.7M +$436K +6,534 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.9M -$6.95M -104,303 -24%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.7M -$1.61M -24,218 -8%
State Street
6
State Street
Massachusetts
$5.06M -$1.15M -17,190 -13%
GI
7
GAMCO Investors
Connecticut
$4.67M +$1.42M +21,355 +25%
Wells Fargo
8
Wells Fargo
California
$4.27M -$591K -8,868 -8%
Macquarie Group
9
Macquarie Group
Australia
$3.85M -$4.25M -63,720 -42%
RA
10
Royce & Associates
New York
$3.75M +$719K +10,784 +14%
Goldman Sachs
11
Goldman Sachs
New York
$3.61M +$4.73M +70,900 +566%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$3.02M +$1.9M +28,478 +69%
Millennium Management
13
Millennium Management
New York
$2.91M +$4.49M +67,285 New
PCM
14
Proxima Capital Management
New York
$2.77M +$2.8M +42,000 +191%
Northern Trust
15
Northern Trust
Illinois
$2.67M +$253K +3,799 +7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.62M +$71.7K +1,075 +2%
CCP
17
Clifford Capital Partners
Utah
$2.3M +$396K +5,942 +13%
SCA
18
STALEY CAPITAL ADVISERS
Pennsylvania
$2.27M +$3.33M +50,000 +1,894%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.16M -$167K -2,512 -5%
GF
20
Gabelli Funds
New York
$2.1M +$893K +13,400 +38%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$2.08M
FHC
22
Forest Hill Capital
Arkansas
$2.02M +$253K +3,800 +9%
TAM
23
THB Asset Management
Connecticut
$2M -$705K -10,571 -19%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$1.87M +$293K +4,400 +11%
Bank of America
25
Bank of America
North Carolina
$1.82M +$306K +4,596 +12%