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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
HCMT
51
Highland Capital Management (Texas)
Texas
$7.45M +$1.29M +32,022 +19%
OAM
52
Oxford Asset Management
United Kingdom
$7.41M +$1.57M +38,808 +25%
NFA
53
Nationwide Fund Advisors
Ohio
$6.98M +$1.11M +27,390 +17%
ERSOT
54
Employees Retirement System of Texas
Texas
$6.79M
American Century Companies
55
American Century Companies
Missouri
$6.71M +$1.13M +27,988 +19%
CS
56
Credit Suisse
Switzerland
$6.58M -$2.64M -65,478 -27%
PPA
57
Parametric Portfolio Associates
Washington
$6.36M -$837K -20,729 -11%
AIG
58
American International Group
New York
$6.06M +$242K +5,991 +4%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$5.88M +$5.27M +130,460 +512%
B
60
Barings
North Carolina
$5.78M +$3.1M +76,734 +100%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$5.42M +$266K +6,580 +5%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.24M +$4.7M +116,490 +519%
Citigroup
63
Citigroup
New York
$5.16M -$2.74M -67,978 -33%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.13M +$418K +10,363 +8%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$4.9M -$397K -9,844 -7%
Comerica Bank
66
Comerica Bank
Texas
$4.77M +$977K +24,193 +26%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.65M -$235K -5,811 -4%
GC
68
Guggenheim Capital
Illinois
$4.57M -$523K -12,955 -10%
MFP
69
Michael F. Price
$4.47M
FHC
70
Forest Hill Capital
Arkansas
$4.41M
TA
71
Teachers Advisors
New York
$4.26M +$98.6K +2,443 +2%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$4.24M +$249K +6,167 +6%
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.88M +$67K +1,661 +2%
BA
74
Broadview Advisors
Wisconsin
$3.78M +$4.05M +100,217 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$3.75M -$1.45K -36 -0%

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.