KLX Energy Services
KLXE
135 hedge funds and large institutions have $131M invested in KLX Energy Services in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 30 increasing their positions, 51 reducing their positions, and 32 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.47% less ownership
Funds ownership: 17.36% → 16.89% (-0.47%)
7% less funds holding
Funds holding: 145 → 135 (-10)
13% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 32
26% less capital invested
Capital invested by funds: $177M → $131M (-$46.2M)
41% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 51
49% less call options, than puts
Call options by funds: $429K | Put options by funds: $836K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$2.56M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.18M |
| 3 |
Morgan Stanley
New York
|
+$1.98M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$1.57M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.85M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.21M |
| 3 |
Goldman Sachs
New York
|
-$2.53M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.14M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.99M |
KLXE Hedge Fund Activity: Q4 2019 in Review
135 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in KLX Energy Services (KLXE) for Q4 2019, worth a combined $131M — down 26% from $177M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of KLXE and 28 opened new positions — a net loss of 4 holders — while 51 trimmed existing stakes and 30 added.
The largest buyer was Russell Investments Group, adding an estimated $2.56M. The largest seller was Macquarie Group, exiting entirely with an estimated $3.85M sold.
- 135 institutional investors held KLX Energy Services (KLXE) as of Q4 2019, down from 145 in Q3 2019.
- Funds reported $131M of KLX Energy Services stock for Q4 2019, down 26% quarter-over-quarter.
- 28 funds opened new KLX Energy Services positions in Q4 2019 and 32 closed out, a net change of -4 holders.
- The largest KLX Energy Services buyer in Q4 2019 was Russell Investments Group, an estimated $2.56M added.
- The largest KLX Energy Services seller in Q4 2019 was Macquarie Group, an estimated $3.85M sold.
Based on aggregated 13F filings for Q4 2019.