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KLX Energy Services

75 hedge funds and large institutions have $83.2M 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.

New
Increased
Maintained
Reduced
Closed

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

11% more capital invested

Capital invested by funds: $74.8M → $83.2M (+$8.34M)

6.53% more ownership

Funds ownership: 38.47%45.01% (+6.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 8375 (-8)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
75
Holders Change
-8
Holders Change %
-9.64%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
8
Increased
35
Reduced
16
Closed
16
Calls
$830K
Puts
$155K
Net Calls
+$675K
Net Calls Change
-$520K
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$17.2M +$249K +24,603 +2%
BlackRock
2
BlackRock
New York
$8.91M +$653K +64,489 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.68M +$243K +23,981 +4%
PM
4
Plustick Management
Virginia
$5.86M
FCM
5
Findell Capital Management
New York
$5.63M +$5.06M +500,000 New
Morgan Stanley
6
Morgan Stanley
New York
$5.57M +$3.03M +298,963 +153%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$5.44M +$53.6K +5,300 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.11M +$79.1K +7,819 +3%
State Street
9
State Street
Massachusetts
$2.84M +$171K +16,917 +7%
AQR Capital Management
10
AQR Capital Management
Connecticut
$2.03M +$1.37M +135,101 +299%
CM
11
CastleKnight Management
New York
$1.95M +$1.02M +100,708 +139%
SCP
12
Steamboat Capital Partners
New York
$1.46M -$398K -39,300 -23%
Northern Trust
13
Northern Trust
Illinois
$1.28M +$130K +12,841 +13%
Marshall Wace
14
Marshall Wace
United Kingdom
$1.23M -$56.8K -5,615 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.07M +$320K +31,595 +50%
Bank of America
16
Bank of America
North Carolina
$994K +$495K +48,915 +124%
BCM
17
Bridgeway Capital Management
Texas
$991K +$368K +36,338 +70%
American Century Companies
18
American Century Companies
Missouri
$960K +$746K +73,736 +640%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$868K +$780K +77,087 New
N
20
Nuveen
North Carolina
$704K -$188K -18,594 -23%
DC
21
Diametric Capital
Massachusetts
$695K -$29.5K -2,916 -5%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$685K -$56.5K -5,587 -8%
CCP
23
Clifford Capital Partners
Utah
$658K +$6.78K +670 +1%
SC
24
Sykon Capital
New York
$473K -$15.2K -1,500 -3%
Renaissance Technologies
25
Renaissance Technologies
New York
$437K -$63.8K -6,300 -14%