KLX Energy Services
KLXE
83 hedge funds and large institutions have $74.8M invested in KLX Energy Services in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 5 closing their positions.
1,343% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $89K
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
27% more capital invested
Capital invested by funds: $58.9M → $74.8M (+$15.9M)
24% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 21
17% more funds holding
Funds holding: 71 → 83 (+12)
1.83% more ownership
Funds ownership: 36.64% → 38.47% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.51M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
+$1.04M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$938K |
| 4 |
GJL
Gendell Jeffrey L
|
+$925K |
| 5 |
Millennium Management
New York
|
+$662K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.23M |
| 2 |
KA
Kerrisdale Advisers
Miami,
Florida
|
-$836K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$743K |
| 4 |
ACA
Apis Capital Advisors
New York
|
-$584K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$551K |
KLXE Hedge Fund Activity: Q3 2023 in Review
83 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in KLX Energy Services (KLXE) for Q3 2023, worth a combined $74.8M — up 27% from $58.9M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new KLXE positions and 5 closed out — a net gain of 12 holders — while 26 added to existing stakes and 21 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $1.51M. The largest seller was Renaissance Technologies, cutting an estimated $1.23M.
- 83 institutional investors held KLX Energy Services (KLXE) as of Q3 2023, up from 71 in Q2 2023.
- Funds reported $74.8M of KLX Energy Services stock for Q3 2023, up 27% quarter-over-quarter.
- 17 funds opened new KLX Energy Services positions in Q3 2023 and 5 closed out, a net change of +12 holders.
- The largest KLX Energy Services buyer in Q3 2023 was Wellington Management Group, an estimated $1.51M added.
- The largest KLX Energy Services seller in Q3 2023 was Renaissance Technologies, an estimated $1.23M sold.
Based on aggregated 13F filings for Q3 2023.