KLX Energy Services
KLXE
40 hedge funds and large institutions have $35.5M invested in KLX Energy Services in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 8 closing their positions.
167% more capital invested
Capital invested by funds: $13.3M → $35.5M (+$22.2M)
1.63% more ownership
Funds ownership: 24.4% → 26.03% (+1.6%)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
2% less funds holding
Funds holding: 41 → 40 (-1)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.29M |
| 2 |
CAM
Connacht Asset Management
New York
|
+$2.15M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.85M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$693K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$255K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
-$777K |
| 2 |
MAM
Melqart Asset Management
London,
United Kingdom
|
-$760K |
| 3 |
OCA
Otter Creek Advisors
Palm Beach Gardens,
Florida
|
-$526K |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$517K |
| 5 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$504K |
KLXE Hedge Fund Activity: Q1 2021 in Review
40 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in KLX Energy Services (KLXE) for Q1 2021, worth a combined $35.5M — up 167% from $13.3M a quarter earlier.
Fund positioning in KLXE was balanced in Q1 2021: 8 funds opened new positions, 8 closed out, 9 added to existing stakes and 14 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.29M. The largest seller was First Manhattan, cutting an estimated $777K.
- 40 institutional investors held KLX Energy Services (KLXE) as of Q1 2021, down from 41 in Q4 2020.
- Funds reported $35.5M of KLX Energy Services stock for Q1 2021, up 167% quarter-over-quarter.
- 8 funds opened new KLX Energy Services positions in Q1 2021 and 8 closed out, a net change of 0 holders.
- The largest KLX Energy Services buyer in Q1 2021 was Morgan Stanley, an estimated $2.29M added.
- The largest KLX Energy Services seller in Q1 2021 was First Manhattan, an estimated $777K sold.
Based on aggregated 13F filings for Q1 2021.