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KLX Energy Services

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.

New
Increased
Maintained
Reduced
Closed

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: 7183 (+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: 11 (0)

Holders
83
Holders Change
+12
Holders Change %
+16.9%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
26
Reduced
21
Closed
5
Calls
$1.28M
Puts
$89K
Net Calls
+$1.2M
Net Calls Change
+$690K
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$17.8M +$925K +83,140 +6%
BlackRock
2
BlackRock
New York
$8.61M +$253K +22,765 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.8M +$493K +44,369 +7%
PM
4
Plustick Management
Virginia
$6.16M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.66M +$1.51M +135,600 +40%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.18M +$90.3K +8,124 +3%
State Street
7
State Street
Massachusetts
$2.78M +$70.2K +6,317 +3%
Morgan Stanley
8
Morgan Stanley
New York
$2.32M -$455K -40,892 -17%
SCP
9
Steamboat Capital Partners
New York
$2M +$34.9K +3,135 +2%
Marshall Wace
10
Marshall Wace
United Kingdom
$1.36M +$938K +84,337 +274%
Northern Trust
11
Northern Trust
Illinois
$1.2M -$10.5K -940 -0.9%
TC
12
Towle & Co
Colorado
$1.1M +$1.04M +93,160 New
N
13
Nuveen
North Carolina
$961K +$184K +16,520 +26%
CM
14
CastleKnight Management
New York
$857K -$311K -28,000 -28%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$787K
DC
16
Diametric Capital
Massachusetts
$766K -$145K -13,062 -17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$752K +$30.2K +2,716 +4%
Millennium Management
18
Millennium Management
New York
$706K +$662K +59,541 New
CCP
19
Clifford Capital Partners
Utah
$685K -$114K -10,268 -15%
BCM
20
Bridgeway Capital Management
Texas
$613K
AQR Capital Management
21
AQR Capital Management
Connecticut
$535K +$502K +45,173 New
Renaissance Technologies
22
Renaissance Technologies
New York
$534K -$1.23M -110,400 -71%
SC
23
Sykon Capital
New York
$515K
Two Sigma Investments
24
Two Sigma Investments
New York
$473K +$227K +20,402 +105%
Bank of America
25
Bank of America
North Carolina
$467K +$103K +9,230 +31%