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KLX Energy Services

36 hedge funds and large institutions have $14.8M invested in KLX Energy Services in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 3 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1.52% more ownership

Funds ownership: 27.66%29.19% (+1.5%)

1% less capital invested

Capital invested by funds: $15M → $14.8M (-$213K)

20% less funds holding

Funds holding: 4536 (-9)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
36
Holders Change
-9
Holders Change %
-20%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
5
Increased
16
Reduced
3
Closed
12
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$2.67M +$553K +103,812 +20%
CAM
2
Connacht Asset Management
New York
$2.23M +$62.2K +11,677 +2%
PM
3
Plustick Management
Virginia
$2.18M +$2.68M +503,100 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.67M +$774K +145,200 +61%
Millennium Management
5
Millennium Management
New York
$1.35M +$586K +109,970 +55%
Morgan Stanley
6
Morgan Stanley
New York
$701K +$187K +35,175 +28%
CM
7
CastleKnight Management
New York
$501K +$94.2K +17,678 +18%
BlackRock
8
BlackRock
New York
$477K +$100K +18,788 +21%
MPM
9
Mountaineer Partners Management
New York
$411K -$613K -115,000 -55%
JGC
10
J. Goldman & Co
New York
$390K +$480K +90,000 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$327K +$28.1K +5,281 +8%
Marshall Wace
12
Marshall Wace
United Kingdom
$260K +$319K +59,939 New
BCM
13
Bridgeway Capital Management
Texas
$224K
CCP
14
Clifford Capital Partners
Utah
$167K +$1.99K +373 +1%
SIA
15
Soltis Investment Advisors
Utah
$152K
State Street
16
State Street
Massachusetts
$152K +$93.2K +17,500 +99%
UBS Group
17
UBS Group
Switzerland
$132K +$2.31K +433 +1%
Citadel Advisors
18
Citadel Advisors
Florida
$120K +$32.6K +6,118 +28%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$115K -$879 -165 -0.6%
Renaissance Technologies
20
Renaissance Technologies
New York
$96K -$599K -112,458 -84%
GCP
21
GSA Capital Partners
United Kingdom
$92K +$20.6K +3,865 +22%
GI
22
GAMCO Investors
Connecticut
$82K
BHCM
23
Boulder Hill Capital Management
New York
$54K +$7.99K +1,500 +14%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$52K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$48K

KLXE Hedge Fund Activity: Q2 2022 in Review

36 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in KLX Energy Services (KLXE) for Q2 2022, worth a combined $14.8M — down 1.4% from $15M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of KLXE and 5 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 16 added.

The largest buyer was Plustick Management, opening a new position worth an estimated $2.68M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $656K sold.

  • 36 institutional investors held KLX Energy Services (KLXE) as of Q2 2022, down from 45 in Q1 2022.
  • Funds reported $14.8M of KLX Energy Services stock for Q2 2022, down 1.4% quarter-over-quarter.
  • 5 funds opened new KLX Energy Services positions in Q2 2022 and 12 closed out, a net change of -7 holders.
  • The largest KLX Energy Services buyer in Q2 2022 was Plustick Management, an estimated $2.68M added.
  • The largest KLX Energy Services seller in Q2 2022 was D.E. Shaw & Co, an estimated $656K sold.

Based on aggregated 13F filings for Q2 2022.