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KLX Energy Services

73 hedge funds and large institutions have $26.6M invested in KLX Energy Services in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 26 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $366K | Put options by funds: $168K

100% more capital invested

Capital invested by funds: $13.3M → $26.6M (+$13.3M)

6.56% less ownership

Funds ownership: 15.34%8.78% (-6.6%)

33% less funds holding

Funds holding: 10973 (-36)

58% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 26

67% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 54

Holders
73
Holders Change
-36
Holders Change %
-33.03%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
11
Reduced
26
Closed
54
Calls
$366K
Puts
$168K
Net Calls
+$198K
Net Calls Change
+$226K
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$4.43M +$113K +14,209 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.17M -$469K -58,915 -23%
AWW
3
Alan W. Weber
$2.15M
DC
4
Diametric Capital
Massachusetts
$1.73M +$256K +32,200 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.16M -$1.05M -132,111 -55%
BlackRock
6
BlackRock
New York
$1.11M -$4.36M -548,392 -84%
OCA
7
Otter Creek Advisors
Florida
$1.07M +$318K +40,000 +67%
PCM
8
Proxima Capital Management
New York
$989K +$15.9K +2,000 +2%
GI
9
GAMCO Investors
Connecticut
$905K -$143K -18,020 -18%
CCP
10
Clifford Capital Partners
Utah
$886K +$12.1K +1,523 +2%
First Manhattan
11
First Manhattan
New York
$758K +$457K +57,440 +438%
SCA
12
STALEY CAPITAL ADVISERS
Pennsylvania
$727K
Millennium Management
13
Millennium Management
New York
$626K +$288K +36,176 +164%
BCM
14
Bridgeway Capital Management
Texas
$546K +$231K +29,002 +133%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$505K -$212K -26,703 -36%
FHC
16
Forest Hill Capital
Arkansas
$468K
Truist Financial
17
Truist Financial
North Carolina
$454K
Northern Trust
18
Northern Trust
Illinois
$427K -$343K -43,082 -52%
CCFM
19
Clear Creek Financial Management
Washington
$425K -$6.83K -858 -2%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$418K -$15.6K -1,956 -5%
Invesco
21
Invesco
Georgia
$368K -$592K -74,400 -68%
ACM
22
Arosa Capital Management
Florida
$366K +$270K +34,000 New
Bank of America
23
Bank of America
North Carolina
$355K -$5.61K -705 -2%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$350K +$177K +22,262 +215%
GF
25
Gabelli Funds
New York
$293K -$130K -16,317 -37%