KLX Inc.
KLXI
KLXI was delisted on the 8th of October, 2018.
229 hedge funds and large institutions have $2.7B invested in KLX Inc. in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 76 reducing their positions, and 32 closing their positions.
203% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $360K
11% more capital invested
Capital invested by funds: $2.42B → $2.7B (+$277M)
3% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 32
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 76
0% less funds holding
Funds holding: 230 → 229 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$38M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$27.2M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$13.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.3M |
| 5 |
First Eagle Investment Management
New York
|
+$8.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$53.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$18.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$11.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.65M |
| 5 |
Goldman Sachs
New York
|
-$9.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
N
251
Natixis
Paris,
France
| – | -$236K | -6,254 | Closed |
|
252
Two Sigma Advisers
New York
| – | -$235K | -6,223 | Closed |
|
|
HCA
253
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | -$119K | -3,161 | Closed |
|
|
SCM
254
Segantii Capital Management
Hong Kong
| – | -$58K | -1,542 | Closed |
|
255
Simplex Trading
Chicago,
Illinois
| – | -$34K | -839 | Closed |
|
|
AA
256
Apriem Advisors
Irvine,
California
| – | -$2K | -63 | Closed |
|
|
MAM
257
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -56 | Closed |
|
|
BWA
258
BDO Wealth Advisors
Jacksonville,
Florida
| – | +$41 | +1 | New |
|
|
PA
259
Parallel Advisors
San Francisco,
California
| – | +$203 | +5 | New |
|
260
AssetMark Inc
Concord,
California
| – | +$324 | +8 | New |
|
KLXI Hedge Fund Activity: Q2 2017 in Review
229 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KLX Inc. (KLXI) for Q2 2017, worth a combined $2.7B — up 11% from $2.42B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new KLXI positions and 32 closed out — a net gain of 1 holder — while 76 added to existing stakes and 76 trimmed.
The largest buyer was Jennison Associates, opening a new position worth an estimated $38M. The largest seller was Select Equity Group, exiting entirely with an estimated $53.3M sold.
- 229 institutional investors held KLX Inc. (KLXI) as of Q2 2017, down from 230 in Q1 2017.
- Funds reported $2.7B of KLX Inc. stock for Q2 2017, up 11% quarter-over-quarter.
- 33 funds opened new KLX Inc. positions in Q2 2017 and 32 closed out, a net change of +1 holder.
- The largest KLX Inc. buyer in Q2 2017 was Jennison Associates, an estimated $38M added.
- The largest KLX Inc. seller in Q2 2017 was Select Equity Group, an estimated $53.3M sold.
Based on aggregated 13F filings for Q2 2017.