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KLX Energy Services

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.47% less ownership

Funds ownership: 17.36%16.89% (-0.47%)

7% less funds holding

Funds holding: 145135 (-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

Holders
135
Holders Change
-10
Holders Change %
-6.9%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
30
Reduced
51
Closed
32
Calls
$429K
Puts
$836K
Net Calls
-$407K
Net Calls Change
+$80K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.1M +$990K +26,645 +4%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$12.8M +$764K +20,540 +5%
PIM
3
Paradice Investment Management
Colorado
$11.6M -$124K -3,332 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.54M -$2.14M -57,450 -18%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.71M -$1.99M -53,427 -18%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$4.46M +$2.56M +68,790 +98%
State Street
7
State Street
Massachusetts
$3.77M +$2.75K +74 +0.1%
RA
8
Royce & Associates
New York
$3.51M +$827K +22,241 +26%
Invesco
9
Invesco
Georgia
$2.93M +$2.18M +58,752 +182%
GI
10
GAMCO Investors
Connecticut
$2.65M -$961K -25,839 -24%
PCM
11
Proxima Capital Management
New York
$2.58M +$595K +16,000 +25%
Northern Trust
12
Northern Trust
Illinois
$2.48M +$568K +15,269 +25%
CCP
13
Clifford Capital Partners
Utah
$2.48M +$879K +23,638 +44%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.23M +$323K +8,691 +14%
Morgan Stanley
15
Morgan Stanley
New York
$2.19M +$1.98M +53,140 +360%
BGC
16
Blue Grotto Capital
Georgia
$2.14M +$2.47M +66,350 New
SCA
17
STALEY CAPITAL ADVISERS
Pennsylvania
$2.11M +$483K +13,000 +25%
GF
18
Gabelli Funds
New York
$1.62M +$64.4K +1,732 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.59M -$22K -592 -1%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$1.55M
TAM
21
THB Asset Management
Connecticut
$1.4M -$109K -2,944 -6%
Truist Financial
22
Truist Financial
North Carolina
$1.36M +$1.57M +42,244 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$1.31M -$94.4K -2,540 -6%
AWW
24
Alan W. Weber
$1.29M +$595K +16,000 +67%
Boston Partners
25
Boston Partners
Massachusetts
$1.29M +$1.36M +36,678 +1,113%