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KLXI

KLX Inc.
KLXI

Delisted

KLXI was delisted on the 8th of October, 2018.

253 hedge funds and large institutions have $3.61B invested in KLX Inc. in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 101 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

505% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $4.36M

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

4% more capital invested

Capital invested by funds: $3.48B → $3.61B (+$134M)

1% more funds holding

Funds holding: 251253 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

26% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 101

Holders
253
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
5.8%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
31
Increased
75
Reduced
101
Closed
27
Calls
$26.4M
Puts
$4.36M
Net Calls
+$22M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$26.6M -$3.43M -58,637 -12%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$26.4M -$910K -15,572 -3%
Morgan Stanley
28
Morgan Stanley
New York
$25.4M +$2.82M +48,199 +13%
Bank of America
29
Bank of America
North Carolina
$25.4M -$6.67M -114,198 -21%
FCM
30
Frontier Capital Management
Massachusetts
$24.6M -$44M -752,661 -65%
Charles Schwab
31
Charles Schwab
California
$24.3M +$313K +5,359 +1%
RI
32
Redwood Investments
Massachusetts
$23.2M +$3.69M +63,135 +19%
IAM
33
Impax Asset Management
New Hampshire
$22.2M +$2.77M +47,440 +15%
VCP
34
Vernier Capital Partners
New York
$20.1M +$5.57M +95,283 +40%
GC
35
Guggenheim Capital
Illinois
$18.8M +$3.73M +63,894 +25%
WCM
36
Wedge Capital Management
North Carolina
$17.9M -$6.1M -104,325 -26%
Principal Financial Group
37
Principal Financial Group
Iowa
$17.9M +$165K +2,823 +1%
KMC
38
Kirr Marbach & Co
Indiana
$17.1M -$553K -9,468 -3%
OCA
39
Otter Creek Advisors
Florida
$16.8M +$3.98M +68,106 +32%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$16.8M +$16.4M +279,818 New
GF
41
Gabelli Funds
New York
$16.3M
Neuberger Berman Group
42
Neuberger Berman Group
New York
$13.4M +$4.15K +71 +0%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$13.3M
Federated Hermes
44
Federated Hermes
Pennsylvania
$13.3M +$2.77M +47,453 +27%
WAM
45
Winslow Asset Management
Ohio
$12.7M -$455K -7,792 -4%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$12.4M -$708K -12,111 -6%
Ameriprise
47
Ameriprise
Minnesota
$12M -$1.29M -21,999 -10%
ERSOT
48
Employees Retirement System of Texas
Texas
$11.9M -$2.15M -36,766 -16%
TCIM
49
TIAA CREF Investment Management
New York
$11.3M -$334K -5,713 -3%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.1M -$763K -13,062 -7%

KLXI Hedge Fund Activity: Q1 2018 in Review

253 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in KLX Inc. (KLXI) for Q1 2018, worth a combined $3.61B — up 3.9% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new KLXI positions and 27 closed out — a net gain of 4 holders — while 75 added to existing stakes and 101 trimmed.

The largest buyer was Millennium Management, adding an estimated $106M. The largest seller was Franklin Resources, exiting entirely with an estimated $119M sold.

  • 253 institutional investors held KLX Inc. (KLXI) as of Q1 2018, up from 251 in Q4 2017.
  • Funds reported $3.61B of KLX Inc. stock for Q1 2018, up 3.9% quarter-over-quarter.
  • 31 funds opened new KLX Inc. positions in Q1 2018 and 27 closed out, a net change of +4 holders.
  • The largest KLX Inc. buyer in Q1 2018 was Millennium Management, an estimated $106M added.
  • The largest KLX Inc. seller in Q1 2018 was Franklin Resources, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2018.