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KLX Energy Services

47 hedge funds and large institutions have $9.56M invested in KLX Energy Services in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,986% more call options, than puts

Call options by funds: $566K | Put options by funds: $7K

19.05% more ownership

Funds ownership: 8.78%27.83% (+19%)

36% less funds holding

Funds holding: 7347 (-26)

58% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 24

64% less capital invested

Capital invested by funds: $26.6M → $9.56M (-$17M)

90% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
47
Holders Change
-26
Holders Change %
-35.62%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
10
Reduced
24
Closed
29
Calls
$566K
Puts
$7K
Net Calls
+$559K
Net Calls Change
+$361K
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$1.53M -$353K -43,503 -11%
MAM
2
Melqart Asset Management
United Kingdom
$1.03M +$2.01M +248,208 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$853K +$29K +3,569 +2%
CCP
4
Clifford Capital Partners
Utah
$734K +$766K +94,435 +115%
First Manhattan
5
First Manhattan
New York
$622K +$645K +79,460 +113%
BlackRock
6
BlackRock
New York
$426K -$9.55K -1,177 -1%
DC
7
Diametric Capital
Massachusetts
$390K +$501K +61,718 +192%
PCM
8
Proxima Capital Management
New York
$382K
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$380K -$130K -15,963 -15%
OCA
10
Otter Creek Advisors
Florida
$374K -$81.2K -10,000 -10%
Northern Trust
11
Northern Trust
Illinois
$338K +$338K +41,599 +105%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$332K +$334K +41,140 +106%
SCA
13
STALEY CAPITAL ADVISERS
Pennsylvania
$281K
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$258K +$505K +62,252 New
BCM
15
Bridgeway Capital Management
Texas
$242K +$61K +7,521 +15%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$185K +$97.9K +12,059 +37%
Truist Financial
17
Truist Financial
North Carolina
$175K -$24 -3 -0%
AWW
18
Alan W. Weber
$166K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$161K -$65.5K -8,073 -17%
GI
20
GAMCO Investors
Connecticut
$136K -$418K -51,508 -61%
Invesco
21
Invesco
Georgia
$127K -$29K -3,569 -10%
ACM
22
Arosa Capital Management
Florida
$127K -$27.6K -3,402 -10%
Bank of America
23
Bank of America
North Carolina
$113K -$48.6K -5,984 -18%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$89K +$70.3K +8,659 +68%
Jane Street
25
Jane Street
New York
$63K -$37K -4,554 -23%