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KLX Energy Services

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.

New
Increased
Maintained
Reduced
Closed

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: 135109 (-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: 10 (-1)

Holders
109
Holders Change
-26
Holders Change %
-19.26%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
42
Reduced
34
Closed
34
Calls
$13K
Puts
$41K
Net Calls
-$28K
Net Calls Change
+$379K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.28M -$58.6K -3,636 -0.6%
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$1.39M +$10.7K +663 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$914K -$67.9K -4,216 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$839K +$4.33K +269 +0.1%
RA
5
Royce & Associates
New York
$525K +$660K +41,000 +38%
Morgan Stanley
6
Morgan Stanley
New York
$525K +$1.32M +82,232 +121%
PIM
7
Paradice Investment Management
Colorado
$517K -$3.43M -212,994 -59%
State Street
8
State Street
Massachusetts
$481K +$329K +20,428 +17%
Invesco
9
Invesco
Georgia
$380K +$283K +17,568 +19%
GI
10
GAMCO Investors
Connecticut
$358K +$322K +20,012 +24%
PCM
11
Proxima Capital Management
New York
$315K +$161K +10,000 +13%
Renaissance Technologies
12
Renaissance Technologies
New York
$295K +$1.28M +79,558 +1,707%
Northern Trust
13
Northern Trust
Illinois
$290K +$92.5K +5,742 +7%
CCP
14
Clifford Capital Partners
Utah
$283K +$65.4K +4,059 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$257K +$71K +4,411 +6%
SCA
16
STALEY CAPITAL ADVISERS
Pennsylvania
$237K +$32.2K +2,000 +3%
BGC
17
Blue Grotto Capital
Georgia
$219K -$60.5K -3,757 -6%
OCA
18
Otter Creek Advisors
Florida
$210K +$805K +50,000 +500%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$190K +$80.1K +4,972 +10%
CCFM
20
Clear Creek Financial Management
Washington
$156K +$510K +31,692 +360%
GF
21
Gabelli Funds
New York
$153K -$106K -6,600 -13%
FHC
22
Forest Hill Capital
Arkansas
$152K +$139K +8,600 +25%
Truist Financial
23
Truist Financial
North Carolina
$148K -$161 -10 -0%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$143K
AWW
25
Alan W. Weber
$140K