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KLXI

KLX Inc.
KLXI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 233230 (-3)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
230
Holders Change
-3
Holders Change %
-1.29%
% of All Funds
5.73%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
37
Increased
87
Reduced
69
Closed
33
Calls
$729K
Puts
$259K
Net Calls
+$470K
Net Calls Change
+$139K
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$18.4M +$16.4M +406,077 +492%
NC
27
Nitorum Capital
New York
$18M +$853K +21,137 +5%
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.9M +$3.42M +84,644 +22%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$17M +$18.2M +449,756 New
WCM
30
Wedge Capital Management
North Carolina
$16.1M -$695K -17,208 -4%
Charles Schwab
31
Charles Schwab
California
$15.7M +$1.3M +32,190 +8%
OCA
32
Otter Creek Advisors
Florida
$13.4M +$365K +9,034 +3%
RRAM
33
River Road Asset Management
Kentucky
$12.9M -$10.1M -249,096 -42%
SCA
34
STALEY CAPITAL ADVISERS
Pennsylvania
$12.9M +$2.63M +65,230 +24%
Federated Hermes
35
Federated Hermes
Pennsylvania
$12.4M +$2.52M +62,404 +23%
Morgan Stanley
36
Morgan Stanley
New York
$12.1M -$1.93M -47,784 -13%
IAM
37
Impax Asset Management
New Hampshire
$11.8M
GF
38
Gabelli Funds
New York
$11.6M -$335K -8,302 -3%
KMC
39
Kirr Marbach & Co
Indiana
$11.4M -$907K -22,480 -7%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$9.93M -$1.45M -35,863 -12%
Principal Financial Group
41
Principal Financial Group
Iowa
$9.49M +$186K +4,616 +2%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$9.17M +$230K +5,700 +2%
Ameriprise
43
Ameriprise
Minnesota
$9.03M -$846K -20,959 -8%
TCIM
44
TIAA CREF Investment Management
New York
$8.9M +$651K +16,122 +7%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$8.38M
CM
46
Castleark Management
Illinois
$8.25M +$2.33M +57,842 +36%
WAM
47
Winslow Asset Management
Ohio
$8.13M -$240K -5,948 -3%
Deutsche Bank
48
Deutsche Bank
Germany
$8.12M -$4.42M -109,521 -34%
PCM
49
Proxima Capital Management
New York
$7.6M -$11M -272,067 -57%
ACH
50
ArrowMark Colorado Holdings
Colorado
$7.6M -$2.15M -53,370 -21%

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.