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KLX Energy Services

41 hedge funds and large institutions have $29.9M invested in KLX Energy Services in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

657% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $218K

102% more capital invested

Capital invested by funds: $14.8M → $29.9M (+$15.1M)

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

14% more funds holding

Funds holding: 3641 (+5)

1.12% more ownership

Funds ownership: 29.19%30.31% (+1.1%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
14
Reduced
8
Closed
6
Calls
$1.65M
Puts
$218K
Net Calls
+$1.43M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$6.49M +$1.04M +172,692 +28%
PM
2
Plustick Management
Virginia
$4.14M
Millennium Management
3
Millennium Management
New York
$2.58M +$15.1K +2,511 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.5M -$481K -80,224 -21%
CAM
5
Connacht Asset Management
New York
$2.43M -$1.32M -220,401 -43%
CM
6
CastleKnight Management
New York
$1.86M +$659K +109,806 +95%
JGC
7
J. Goldman & Co
New York
$1.41M +$487K +81,088 +90%
Morgan Stanley
8
Morgan Stanley
New York
$1.32M -$10.9K -1,810 -1%
BlackRock
9
BlackRock
New York
$904K -$2.7K -450 -0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$831K +$153K +25,444 +34%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$546K +$398K +66,387 New
DC
12
Diametric Capital
Massachusetts
$485K +$353K +58,900 New
BCM
13
Bridgeway Capital Management
Texas
$426K
SFI
14
Susquehanna Fundamental Investments
Pennsylvania
$332K +$242K +40,297 New
CCP
15
Clifford Capital Partners
Utah
$319K +$1.31K +218 +0.6%
SIA
16
Soltis Investment Advisors
Utah
$289K
GCP
17
GSA Capital Partners
United Kingdom
$284K +$78.7K +13,124 +62%
Renaissance Technologies
18
Renaissance Technologies
New York
$276K +$68.4K +11,400 +52%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$251K +$183K +30,473 New
UBS Group
20
UBS Group
Switzerland
$247K -$2.6K -433 -1%
State Street
21
State Street
Massachusetts
$239K -$37.2K -6,200 -18%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$219K +$6 +1 +0%
Simplex Trading
23
Simplex Trading
Illinois
$185K +$135K +22,531 New
Goldman Sachs
24
Goldman Sachs
New York
$173K +$126K +21,062 New
GI
25
GAMCO Investors
Connecticut
$156K

KLXE Hedge Fund Activity: Q3 2022 in Review

41 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in KLX Energy Services (KLXE) for Q3 2022, worth a combined $29.9M — up 102% from $14.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new KLXE positions and 6 closed out — a net gain of 5 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Gendell Jeffrey L, adding an estimated $1.04M. The largest seller was Connacht Asset Management, cutting an estimated $1.32M.

  • 41 institutional investors held KLX Energy Services (KLXE) as of Q3 2022, up from 36 in Q2 2022.
  • Funds reported $29.9M of KLX Energy Services stock for Q3 2022, up 102% quarter-over-quarter.
  • 11 funds opened new KLX Energy Services positions in Q3 2022 and 6 closed out, a net change of +5 holders.
  • The largest KLX Energy Services buyer in Q3 2022 was Gendell Jeffrey L, an estimated $1.04M added.
  • The largest KLX Energy Services seller in Q3 2022 was Connacht Asset Management, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2022.