KLX Energy Services
KLXE
41 hedge funds and large institutions have $13.3M invested in KLX Energy Services in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 9 closing their positions.
37% more capital invested
Capital invested by funds: $9.7M → $13.3M (+$3.59M)
3.43% less ownership
Funds ownership: 27.83% → 24.4% (-3.4%)
13% less funds holding
Funds holding: 47 → 41 (-6)
31% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 16
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $82K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
+$444K |
| 2 |
PCM
Prelude Capital Management
New York
|
+$270K |
| 3 |
B
Bailard
Foster City,
California
|
+$147K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$52.3K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Melqart Asset Management
London,
United Kingdom
|
-$742K |
| 2 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
-$281K |
| 3 |
Millennium Management
New York
|
-$134K |
| 4 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
-$127K |
| 5 |
AWW
Alan W. Weber
|
-$114K |
KLXE Hedge Fund Activity: Q4 2020 in Review
41 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in KLX Energy Services (KLXE) for Q4 2020, worth a combined $13.3M — up 37% from $9.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of KLXE and 4 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 11 added.
The largest buyer was Clear Creek Financial Management, opening a new position worth an estimated $444K. The largest seller was Melqart Asset Management, cutting an estimated $742K.
- 41 institutional investors held KLX Energy Services (KLXE) as of Q4 2020, down from 47 in Q3 2020.
- Funds reported $13.3M of KLX Energy Services stock for Q4 2020, up 37% quarter-over-quarter.
- 4 funds opened new KLX Energy Services positions in Q4 2020 and 9 closed out, a net change of -5 holders.
- The largest KLX Energy Services buyer in Q4 2020 was Clear Creek Financial Management, an estimated $444K added.
- The largest KLX Energy Services seller in Q4 2020 was Melqart Asset Management, an estimated $742K sold.
Based on aggregated 13F filings for Q4 2020.