KLX Inc.
KLXI
KLXI was delisted on the 8th of October, 2018.
251 hedge funds and large institutions have $3.48B invested in KLX Inc. in 2017 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 85 increasing their positions, 71 reducing their positions, and 10 closing their positions.
470% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 10
101% more call options, than puts
Call options by funds: $10.4M | Put options by funds: $5.18M
100% more funds holding in top 10
Funds holding in top 10: 7 → 14 (+7)
25% more capital invested
Capital invested by funds: $2.79B → $3.48B (+$690M)
22% more funds holding
Funds holding: 205 → 251 (+46)
20% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$38.1M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$35.5M |
| 3 |
NC
Nitorum Capital
New York
|
+$20.4M |
| 4 |
BlackRock
New York
|
+$18.5M |
| 5 |
VCP
Vernier Capital Partners
New York
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$127M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$75.5M |
| 3 |
Goldman Sachs
New York
|
-$41.9M |
| 4 |
Millennium Management
New York
|
-$21.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$10.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
251
Spark Investment Management
New York
| – | -$1.77M | -39,731 | Closed |
|
252
Renaissance Technologies
New York
| – | -$572K | -12,809 | Closed |
|
|
IG
253
ING Group
Amsterdam,
Netherlands
| – | -$333K | -7,469 | Closed |
|
|
CC
254
Cipher Capital
New York
| – | -$323K | -7,222 | Closed |
|
|
DTL
255
Dynamic Technology Lab
Singapore
| – | -$268K | -5,985 | Closed |
|
|
QC
256
Quadrature Capital
London,
United Kingdom
| – | -$233K | -5,220 | Closed |
|
|
OAM
257
Oppenheimer Asset Management
New York
| – | -$58K | -1,305 | Closed |
|
|
CLOS
258
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$54K | -1,216 | Closed |
|
|
LFA
259
Legacy Financial Advisors
Covington,
Kentucky
| – | +$384 | +8 | New |
|
KLXI Hedge Fund Activity: Q4 2017 in Review
251 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in KLX Inc. (KLXI) for Q4 2017, worth a combined $3.48B — up 25% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new KLXI positions and 10 closed out — a net gain of 47 holders — while 85 added to existing stakes and 71 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $38.1M. The largest seller was Franklin Resources, cutting an estimated $127M.
- 251 institutional investors held KLX Inc. (KLXI) as of Q4 2017, up from 205 in Q3 2017.
- Funds reported $3.48B of KLX Inc. stock for Q4 2017, up 25% quarter-over-quarter.
- 57 funds opened new KLX Inc. positions in Q4 2017 and 10 closed out, a net change of +47 holders.
- The largest KLX Inc. buyer in Q4 2017 was Victory Capital Management, an estimated $38.1M added.
- The largest KLX Inc. seller in Q4 2017 was Franklin Resources, an estimated $127M sold.
Based on aggregated 13F filings for Q4 2017.