KLX Inc.
KLXI
KLXI was delisted on the 8th of October, 2018.
230 hedge funds and large institutions have $2.42B invested in KLX Inc. in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 69 reducing their positions, and 33 closing their positions.
181% more call options, than puts
Call options by funds: $729K | Put options by funds: $259K
26% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 69
12% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 33
1% more capital invested
Capital invested by funds: $2.4B → $2.42B (+$26.8M)
1% less funds holding
Funds holding: 233 → 230 (-3)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$300M |
| 2 |
Goldman Sachs
New York
|
+$48.4M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$34.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$33.9M |
| 5 |
First Eagle Investment Management
New York
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$67.6M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$28.2M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$26.4M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$21.8M |
| 5 |
Two Sigma Investments
New York
|
-$18.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FRM
251
Fox Run Management
Greenwich,
Connecticut
| – | -$302K | -7,946 | Closed |
|
|
BCM
252
Bayesian Capital Management
Brooklyn,
New York
| – | -$262K | -6,879 | Closed |
|
|
SCM
253
Shelton Capital Management
Denver,
Colorado
| – | -$243K | -6,394 | Closed |
|
|
SCM
254
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$227K | -5,957 | Closed |
|
|
TRCT
255
Tower Research Capital (TRC)
New York
| – | -$94K | -2,459 | Closed |
|
|
SEC
256
Seven Eight Capital
New York
| – | -$90K | -2,372 | Closed |
|
257
Nomura Asset Management
Tokyo,
Japan
| – | -$81K | -2,099 | Closed |
|
|
AIM
258
Acrospire Investment Management
Chicago,
Illinois
| – | -$65K | -1,696 | Closed |
|
|
AA
259
Ancora Advisors
Cleveland,
Ohio
| – | -$27K | -712 | Closed |
|
|
PA
260
Parallel Advisors
San Francisco,
California
| – | -$5K | -119 | Closed |
|
261
Acadian Asset Management
Boston,
Massachusetts
| – | -$2K | -50 | Closed |
|
KLXI Hedge Fund Activity: Q1 2017 in Review
230 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in KLX Inc. (KLXI) for Q1 2017, worth a combined $2.42B — up 1.1% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new KLXI positions and 33 closed out — a net gain of 4 holders — while 87 added to existing stakes and 69 trimmed.
The largest buyer was BlackRock, adding an estimated $300M. The largest seller was T. Rowe Price Associates, cutting an estimated $67.6M.
- 230 institutional investors held KLX Inc. (KLXI) as of Q1 2017, down from 233 in Q4 2016.
- Funds reported $2.42B of KLX Inc. stock for Q1 2017, up 1.1% quarter-over-quarter.
- 37 funds opened new KLX Inc. positions in Q1 2017 and 33 closed out, a net change of +4 holders.
- The largest KLX Inc. buyer in Q1 2017 was BlackRock, an estimated $300M added.
- The largest KLX Inc. seller in Q1 2017 was T. Rowe Price Associates, an estimated $67.6M sold.
Based on aggregated 13F filings for Q1 2017.