KLX Energy Services
KLXE
72 hedge funds and large institutions have $92.5M invested in KLX Energy Services in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 4 closing their positions.
1,232% more call options, than puts
Call options by funds: $4.52M | Put options by funds: $339K
775% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 4
210% more capital invested
Capital invested by funds: $29.9M → $92.5M (+$62.6M)
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
76% more funds holding
Funds holding: 41 → 72 (+31)
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
13.2% more ownership
Funds ownership: 30.31% → 43.51% (+13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$4.37M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$3.31M |
| 3 |
Morgan Stanley
New York
|
+$3.29M |
| 4 |
SCP
Steamboat Capital Partners
Rye,
New York
|
+$2.8M |
| 5 |
Millennium Management
New York
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CastleKnight Management
New York
|
-$1.86M |
| 2 |
CAM
Connacht Asset Management
New York
|
-$1.56M |
| 3 |
JGC
J. Goldman & Co
New York
|
-$1.41M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$266K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$247K |
KLXE Hedge Fund Activity: Q4 2022 in Review
72 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in KLX Energy Services (KLXE) for Q4 2022, worth a combined $92.5M — up 210% from $29.9M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new KLXE positions and 4 closed out — a net gain of 31 holders — while 19 added to existing stakes and 11 trimmed.
The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $4.37M. The largest seller was CastleKnight Management, exiting entirely with an estimated $1.86M sold.
- 72 institutional investors held KLX Energy Services (KLXE) as of Q4 2022, up from 41 in Q3 2022.
- Funds reported $92.5M of KLX Energy Services stock for Q4 2022, up 210% quarter-over-quarter.
- 35 funds opened new KLX Energy Services positions in Q4 2022 and 4 closed out, a net change of +31 holders.
- The largest KLX Energy Services buyer in Q4 2022 was Hudson Bay Capital Management, an estimated $4.37M added.
- The largest KLX Energy Services seller in Q4 2022 was CastleKnight Management, an estimated $1.86M sold.
Based on aggregated 13F filings for Q4 2022.