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KLX Energy Services
KLXE

Overview Fund Activity

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.

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
9
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.96M
2
CAM
2
Connacht Asset Management
New York
$2.77M
3
Northern Trust
3
Northern Trust
Illinois
$3.83M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$6.91M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$329K

Top Sellers

1
First Manhattan
1
First Manhattan
New York
$1.36M
2
MAM
2
Melqart Asset Management
United Kingdom
$0
3
OCA
3
Otter Creek Advisors
Florida
$0
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$0
5
CCFM
5
Clear Creek Financial Management
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$6.91M 430,787 +55,673 +15%
Northern Trust
2
Northern Trust
Illinois
$3.83M 238,582 +148,964 +166%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.18M 198,465 +6,707 +3%
CCP
4
Clifford Capital Partners
Utah
$3.08M 192,163 +10,159 +6%
Morgan Stanley
5
Morgan Stanley
New York
$2.96M 184,373 +184,167 +89,401%
CAM
6
Connacht Asset Management
New York
$2.77M 172,585 +172,585 New
BlackRock
7
BlackRock
New York
$1.75M 109,191 +448 +0.4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.41M 87,877 -3,105 -3%
First Manhattan
9
First Manhattan
New York
$1.36M 85,000 -62,465 -42%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$946K 59,004 -500 -0.8%
BCM
11
Bridgeway Capital Management
Texas
$926K 57,769 – –
DC
12
Diametric Capital
Massachusetts
$923K 57,590 -19,093 -25%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$771K 48,135 -37 -0.1%
Truist Financial
14
Truist Financial
North Carolina
$721K 44,979 +121 +0.3%
Bank of America
15
Bank of America
North Carolina
$616K 38,479 +7,240 +23%
PCM
16
Prelude Capital Management
New York
$593K 36,990 -10,477 -22%
Invesco
17
Invesco
Georgia
$431K 26,864 -2,575 -9%
B
18
Bailard
California
$415K 25,880 – –
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$329K 20,500 +20,500 New
JCP
20
JB Capital Partners
New York
$321K 20,000 +20,000 New
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$285K 17,781 -18,757 -51%
OQS
22
Occudo Quantitative Strategies
Florida
$277K 17,271 +17,271 New
GI
23
GAMCO Investors
Connecticut
$258K 16,072 – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$236K 14,736 – –
Goldman Sachs
25
Goldman Sachs
New York
$187K 11,679 +11,679 New
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