KLX Energy Services
KLXE
75 hedge funds and large institutions have $80.4M invested in KLX Energy Services in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 16 reducing their positions, and 16 closing their positions.
435% more call options, than puts
Call options by funds: $830K | Put options by funds: $155K
119% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 16
7% more capital invested
Capital invested by funds: $74.8M → $80.4M (+$5.56M)
5.03% more ownership
Funds ownership: 38.47% → 43.5% (+5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 83 → 75 (-8)
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.37M |
| 2 |
CM
CastleKnight Management
New York
|
+$1.02M |
| 3 |
First Eagle Investment Management
New York
|
+$780K |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$746K |
| 5 |
BlackRock
New York
|
+$653K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
-$1.1M |
| 2 |
Millennium Management
New York
|
-$706K |
| 3 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$398K |
| 4 |
Squarepoint
New York
|
-$395K |
| 5 |
Goldman Sachs
New York
|
-$279K |
KLXE Hedge Fund Activity: Q4 2023 in Review
75 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in KLX Energy Services (KLXE) for Q4 2023, worth a combined $80.4M — up 7.4% from $74.8M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of KLXE and 8 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 35 added.
The largest buyer was AQR Capital Management, adding an estimated $1.37M. The largest seller was Towle & Co, exiting entirely with an estimated $1.1M sold.
- 75 institutional investors held KLX Energy Services (KLXE) as of Q4 2023, down from 83 in Q3 2023.
- Funds reported $80.4M of KLX Energy Services stock for Q4 2023, up 7.4% quarter-over-quarter.
- 8 funds opened new KLX Energy Services positions in Q4 2023 and 16 closed out, a net change of -8 holders.
- The largest KLX Energy Services buyer in Q4 2023 was AQR Capital Management, an estimated $1.37M added.
- The largest KLX Energy Services seller in Q4 2023 was Towle & Co, an estimated $1.1M sold.
Based on aggregated 13F filings for Q4 2023.