KLX Energy Services
KLXE
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.
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: 143 → 145 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.73M |
| 2 |
Millennium Management
New York
|
+$4.49M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$3.35M |
| 4 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
+$3.33M |
| 5 |
PCM
Proxima Capital Management
New York
|
+$2.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$8.14M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.95M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$5.54M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.25M |
| 5 |
BlackRock
New York
|
-$2.48M |
KLXE Hedge Fund Activity: Q3 2019 in Review
145 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in KLX Energy Services (KLXE) for Q3 2019, worth a combined $177M — down 58% from $419M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new KLXE positions and 20 closed out — a net gain of 2 holders — while 49 added to existing stakes and 42 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $4.73M. The largest seller was Ninety One (UK), exiting entirely with an estimated $8.14M sold.
- 145 institutional investors held KLX Energy Services (KLXE) as of Q3 2019, up from 143 in Q2 2019.
- Funds reported $177M of KLX Energy Services stock for Q3 2019, down 58% quarter-over-quarter.
- 22 funds opened new KLX Energy Services positions in Q3 2019 and 20 closed out, a net change of +2 holders.
- The largest KLX Energy Services buyer in Q3 2019 was Goldman Sachs, an estimated $4.73M added.
- The largest KLX Energy Services seller in Q3 2019 was Ninety One (UK), an estimated $8.14M sold.
Based on aggregated 13F filings for Q3 2019.