KLX Energy Services
KLXE
109 hedge funds and large institutions have $13.3M invested in KLX Energy Services in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 34 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 34
1.55% less ownership
Funds ownership: 16.89% → 15.34% (-1.6%)
19% less funds holding
Funds holding: 135 → 109 (-26)
68% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 34
68% less call options, than puts
Call options by funds: $13K | Put options by funds: $41K
90% less capital invested
Capital invested by funds: $131M → $13.3M (-$118M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.32M |
| 2 |
Renaissance Technologies
New York
|
+$1.28M |
| 3 |
OCA
Otter Creek Advisors
Palm Beach Gardens,
Florida
|
+$805K |
| 4 |
RA
Royce & Associates
New York
|
+$660K |
| 5 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
+$510K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Paradice Investment Management
Denver,
Colorado
|
-$3.43M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$2.21M |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$1.55M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.4M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$1.29M |
KLXE Hedge Fund Activity: Q1 2020 in Review
109 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in KLX Energy Services (KLXE) for Q1 2020, worth a combined $13.3M — down 90% from $131M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of KLXE and 11 opened new positions — a net loss of 23 holders — while 34 trimmed existing stakes and 42 added.
The largest buyer was Morgan Stanley, adding an estimated $1.32M. The largest seller was Paradice Investment Management, cutting an estimated $3.43M.
- 109 institutional investors held KLX Energy Services (KLXE) as of Q1 2020, down from 135 in Q4 2019.
- Funds reported $13.3M of KLX Energy Services stock for Q1 2020, down 90% quarter-over-quarter.
- 11 funds opened new KLX Energy Services positions in Q1 2020 and 34 closed out, a net change of -23 holders.
- The largest KLX Energy Services buyer in Q1 2020 was Morgan Stanley, an estimated $1.32M added.
- The largest KLX Energy Services seller in Q1 2020 was Paradice Investment Management, an estimated $3.43M sold.
Based on aggregated 13F filings for Q1 2020.