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KLXI

KLX Inc.
KLXI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 76

0% less funds holding

Funds holding: 230229 (-1)

Holders
229
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
5.71%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
33
Increased
76
Reduced
76
Closed
32
Calls
$1.09M
Puts
$360K
Net Calls
+$730K
Net Calls Change
+$260K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$22.4M +$475K +11,720 +2%
WCM
27
Wedge Capital Management
North Carolina
$17.9M -$131K -3,246 -0.8%
Citadel Advisors
28
Citadel Advisors
Florida
$17.1M -$9.65M -238,151 -37%
Charles Schwab
29
Charles Schwab
California
$16.8M -$711K -17,559 -4%
Norges Bank
30
Norges Bank
Norway
$16.1M -$11.5M -284,852 -43%
OCA
31
Otter Creek Advisors
Florida
$14.5M -$482K -11,887 -3%
SCA
32
STALEY CAPITAL ADVISERS
Pennsylvania
$14.4M
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$13.7M +$13.2M +324,917 New
IAM
34
Impax Asset Management
New Hampshire
$13.3M
GF
35
Gabelli Funds
New York
$13M
KMC
36
Kirr Marbach & Co
Indiana
$12.6M -$161K -3,984 -1%
RRAM
37
River Road Asset Management
Kentucky
$12.5M -$1.85M -45,742 -13%
Federated Hermes
38
Federated Hermes
Pennsylvania
$11.2M -$2.58M -63,795 -19%
Principal Financial Group
39
Principal Financial Group
Iowa
$11M +$373K +9,207 +4%
ERSOT
40
Employees Retirement System of Texas
Texas
$10.3M +$2.59M +64,044 +36%
Deutsche Bank
41
Deutsche Bank
Germany
$9.98M +$863K +21,294 +10%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$9.94M -$314K -7,743 -3%
PCM
43
Proxima Capital Management
New York
$9.75M +$1.2M +29,650 +15%
TCIM
44
TIAA CREF Investment Management
New York
$9.69M -$255K -6,293 -3%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$9.64M -$1.41M -34,857 -13%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$9.38M
WAM
47
Winslow Asset Management
Ohio
$9.24M +$140K +3,458 +2%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$9.15M +$2.47M +61,079 +39%
Morgan Stanley
49
Morgan Stanley
New York
$8.64M -$4.74M -117,109 -36%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.46M +$2.5M +61,672 +44%

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.