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KLXI

KLX Inc.
KLXI

Delisted

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

197 hedge funds and large institutions have $1.68B invested in KLX Inc. in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 58 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

610% more call options, than puts

Call options by funds: $881K | Put options by funds: $124K

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

26% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 58

4% more funds holding

Funds holding: 189197 (+8)

1% less capital invested

Capital invested by funds: $1.71B → $1.68B (-$23.7M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
197
Holders Change
+8
Holders Change %
+4.23%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
30
Increased
73
Reduced
58
Closed
21
Calls
$881K
Puts
$124K
Net Calls
+$757K
Net Calls Change
-$126K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$4.52M -$4.51M -163,930 -49%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.33M -$131K -4,744 -3%
PPA
53
Parametric Portfolio Associates
Washington
$4.28M -$86K -3,126 -2%
EA
54
Emerald Acquisition
Washington
$4.13M +$4.35M +157,940 New
AIG
55
American International Group
New York
$4.05M -$31.5K -1,144 -0.7%
ACH
56
ArrowMark Colorado Holdings
Colorado
$4.03M +$4.24M +154,180 New
NFA
57
Nationwide Fund Advisors
Ohio
$3.98M +$145K +5,269 +4%
BG
58
BlackRock Group
United Kingdom
$3.96M -$18.1K -657 -0.4%
Morgan Stanley
59
Morgan Stanley
New York
$3.59M +$1.51M +54,856 +67%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$3.57M -$543K -19,734 -13%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$3.46M +$3.65M +132,530 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.44M -$33.1K -1,202 -0.9%
SCP
63
Seizert Capital Partners
Michigan
$3.33M +$29.9K +1,087 +0.9%
Marshall Wace
64
Marshall Wace
United Kingdom
$3.28M +$3.46M +125,586 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.27M +$82.8K +3,009 +2%
MFP
66
Michael F. Price
$3.1M +$3.26M +118,600 New
ERSOT
67
Employees Retirement System of Texas
Texas
$3.07M
FHC
68
Forest Hill Capital
Arkansas
$3.06M +$3.22M +116,999 New
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$2.78M -$183K -6,642 -6%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$2.68M +$97.2K +3,532 +4%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.65M +$2.29K +83 +0.1%
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.65M
TA
73
Teachers Advisors
New York
$2.58M +$247K +8,982 +10%
BCM
74
Breithorn Capital Management
New York
$2.54M +$2.67M +97,015 New
BlackRock
75
BlackRock
New York
$2.42M -$73.5K -2,671 -3%

KLXI Hedge Fund Activity: Q2 2016 in Review

197 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in KLX Inc. (KLXI) for Q2 2016, worth a combined $1.68B — down 1.4% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new KLXI positions and 21 closed out — a net gain of 9 holders — while 73 added to existing stakes and 58 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $23.8M. The largest seller was Newtyn Management, exiting entirely with an estimated $26M sold.

  • 197 institutional investors held KLX Inc. (KLXI) as of Q2 2016, up from 189 in Q1 2016.
  • Funds reported $1.68B of KLX Inc. stock for Q2 2016, down 1.4% quarter-over-quarter.
  • 30 funds opened new KLX Inc. positions in Q2 2016 and 21 closed out, a net change of +9 holders.
  • The largest KLX Inc. buyer in Q2 2016 was Citadel Advisors, an estimated $23.8M added.
  • The largest KLX Inc. seller in Q2 2016 was Newtyn Management, an estimated $26M sold.

Based on aggregated 13F filings for Q2 2016.