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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
CS
76
Credit Suisse
Switzerland
$2.42M +$1.17M +42,648 +86%
Wells Fargo
77
Wells Fargo
California
$2.24M -$1.14M -41,341 -33%
MPAM
78
Monarch Partners Asset Management
Massachusetts
$2.23M +$2.35M +85,285 New
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$2.11M -$2.09K -76 -0.1%
WMSA
80
Weiss Multi-Strategy Advisers
New York
$2.02M +$1.14M +41,475 +116%
B
81
Barings
North Carolina
$2.01M -$75.1K -2,728 -3%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$1.84M +$921K +33,463 +90%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$1.83M -$431K -15,655 -18%
Deutsche Bank
84
Deutsche Bank
Germany
$1.75M +$569K +20,685 +45%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.74M +$111K +4,032 +6%
JGC
86
J. Goldman & Co
New York
$1.63M -$7.06M -256,556 -80%
Legal & General Group
87
Legal & General Group
United Kingdom
$1.47M +$377K +13,690 +32%
UBS AM
88
UBS AM
Illinois
$1.29M +$21.6K +784 +2%
ECM
89
EII Capital Management
New York
$1.29M +$1.36M +49,456 New
TPSF
90
Texas Permanent School Fund
Texas
$1.25M -$62.5K -2,272 -5%
Comerica Bank
91
Comerica Bank
Texas
$1.24M +$27.7K +1,008 +2%
MOACM
92
Mutual of America Capital Management
New York
$1.24M +$154K +5,599 +13%
WIM
93
Waverton Investment Management
United Kingdom
$1.21M
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$1.13M +$1.19M +43,372 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$1.04M -$61.5K -2,235 -5%
PAM
96
Panagora Asset Management
Massachusetts
$991K -$214K -7,769 -17%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$939K +$888K +32,264 +877%
Canada Life
98
Canada Life
Manitoba, Canada
$935K +$833K +30,279 +548%
Invesco
99
Invesco
Georgia
$916K +$20.5K +745 +2%
Federated Hermes
100
Federated Hermes
Pennsylvania
$912K +$19.4K +705 +2%

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.